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
701
$88.4K 0.01%
423
+9
702
$87.9K 0.01%
1,617
+713
703
$87.8K 0.01%
305
+12
704
$87.7K 0.01%
2,652
+995
705
$86.8K 0.01%
783
+9
706
$86.3K 0.01%
3,693
+359
707
$86K 0.01%
1,065
-41
708
$86K 0.01%
1,062
+8
709
$85.9K 0.01%
1,920
+37
710
$85.7K 0.01%
2,593
-5
711
$85.4K 0.01%
724
+38
712
$85.4K 0.01%
1,697
713
$84.8K 0.01%
5,030
+30
714
$84.7K 0.01%
1,452
+250
715
$84.6K 0.01%
1,210
+459
716
$84.4K 0.01%
2,048
+24
717
$84.2K 0.01%
268
+12
718
$84K 0.01%
3,381
+145
719
$83.8K 0.01%
733
+80
720
$83.4K 0.01%
749
+120
721
$83.3K 0.01%
4,396
-13
722
$83.2K 0.01%
346
-100
723
$83K 0.01%
3,103
724
$82.5K 0.01%
245
+118
725
$81.8K 0.01%
337
+27
27 28
29
30 31