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
626
$108K 0.01%
202
627
$108K 0.01%
1,303
+561
628
$108K 0.01%
700
+1
629
$108K 0.01%
658
+127
630
$108K 0.01%
1,245
+51
631
$108K 0.01%
550
+451
632
$107K 0.01%
1,577
+527
633
$107K 0.01%
698
+101
634
$107K 0.01%
843
-153
635
$107K 0.01%
1,076
+348
636
$106K 0.01%
6,295
+706
637
$105K 0.01%
1,271
638
$105K 0.01%
1,178
+474
639
$105K 0.01%
182
640
$105K 0.01%
2,087
+106
641
$105K 0.01%
3,114
+880
642
$104K 0.01%
1,965
+431
643
$104K 0.01%
767
+152
644
$103K 0.01%
1,264
+212
645
$103K 0.01%
1,638
+22
646
$103K 0.01%
1,683
+327
647
$103K 0.01%
+765
648
$103K 0.01%
688
+302
649
$103K 0.01%
1,054
+88
650
$102K 0.01%
3,410
+224
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