PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,044
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.18M
3
+$3.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

1
+$2.03M
2
+$1.37M
3
+$1.25M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$779K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$730K

Sector Composition

1 Technology 15.77%
2 Financials 8.46%
3 Healthcare 6.23%
4 Consumer Discretionary 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$114K 0.01%
5,677
+5,077
602
$114K 0.01%
7,628
+9
603
$114K 0.01%
1,455
+130
604
$114K 0.01%
2,155
-37
605
$113K 0.01%
485
+36
606
$113K 0.01%
1,441
-60
607
$113K 0.01%
3,976
+503
608
$112K 0.01%
4,762
+502
609
$112K 0.01%
664
-5
610
$112K 0.01%
777
+76
611
$111K 0.01%
786
+109
612
$111K 0.01%
10,258
-972
613
$111K 0.01%
1,343
+620
614
$111K 0.01%
5,206
+280
615
$111K 0.01%
10,511
+71
616
$111K 0.01%
4,949
617
$110K 0.01%
10,126
+1,394
618
$110K 0.01%
4,764
+85
619
$110K 0.01%
1,303
+11
620
$109K 0.01%
1,511
+62
621
$109K 0.01%
3,436
-9
622
$109K 0.01%
1,664
623
$109K 0.01%
1,461
+152
624
$109K 0.01%
1,092
-30
625
$109K 0.01%
566
+33
23 24
25
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