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
726
$81.5K 0.01%
889
+68
727
$81.4K 0.01%
362
+9
728
$81.2K 0.01%
947
-19
729
$80.1K 0.01%
440
+103
730
$79.3K 0.01%
6,868
-54
731
$79K 0.01%
2,409
732
$79K 0.01%
1,437
+212
733
$78.9K 0.01%
+918
734
$78.9K 0.01%
1,040
+28
735
$78.6K 0.01%
2,263
-1,417
736
$78.1K 0.01%
642
737
$78.1K 0.01%
5,167
-226
738
$77.9K 0.01%
3,215
739
$77.6K 0.01%
995
+108
740
$77.4K 0.01%
6,741
-167
741
$77K 0.01%
2,438
+279
742
$77K 0.01%
1,105
+361
743
$76.9K 0.01%
456
+11
744
$76.9K 0.01%
776
+303
745
$76.9K 0.01%
568
746
$76.4K 0.01%
308
747
$76.3K 0.01%
2,509
+1,338
748
$76.3K 0.01%
3,089
749
$76.3K 0.01%
3,831
-27
750
$76.1K 0.01%
661
+123
28 29
30
31 32