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
651
$102K 0.01%
1,583
+44
652
$102K 0.01%
2,661
+54
653
$102K 0.01%
1,603
-301
654
$102K 0.01%
1,654
+190
655
$101K 0.01%
3,360
+852
656
$101K 0.01%
623
-40
657
$101K 0.01%
3,093
-841
658
$101K 0.01%
2,013
-544
659
$101K 0.01%
1,743
+325
660
$100K 0.01%
1,206
+150
661
$100K 0.01%
746
+11
662
$99.8K 0.01%
7,056
+76
663
$99.6K 0.01%
2,159
664
$99.6K 0.01%
860
-8
665
$99.4K 0.01%
181
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666
$99.1K 0.01%
5,691
-2
667
$99K 0.01%
1,889
-475
668
$98.6K 0.01%
775
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669
$98.6K 0.01%
346
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670
$98.1K 0.01%
904
-42
671
$97.8K 0.01%
1,203
+544
672
$97.3K 0.01%
10,900
+2,683
673
$97K 0.01%
697
+40
674
$96.2K 0.01%
755
+120
675
$96.1K 0.01%
1,818
+351
25 26
27
28 29