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
76
$2.46M 0.26%
6,326
+59
77
$2.42M 0.26%
13,712
+5,704
78
$2.4M 0.26%
16,408
+2,092
79
$2.37M 0.26%
13,037
+968
80
$2.36M 0.25%
9,170
+3,690
81
$2.28M 0.25%
44,198
+945
82
$2.25M 0.24%
16,810
+690
83
$2.24M 0.24%
7,745
+246
84
$2.23M 0.24%
35,983
+2,551
85
$2.22M 0.24%
10,625
+1,175
86
$2.21M 0.24%
7,072
+960
87
$2.2M 0.24%
31,749
+2,118
88
$2.12M 0.23%
15,042
+758
89
$2.05M 0.22%
34,168
+1,406
90
$2.05M 0.22%
9,240
+92
91
$2.02M 0.22%
15,155
+4,497
92
$1.98M 0.21%
6,782
+2,627
93
$1.96M 0.21%
54,729
-897
94
$1.9M 0.21%
24,022
+4,144
95
$1.9M 0.2%
21,371
+8,988
96
$1.82M 0.2%
60,266
-45,437
97
$1.82M 0.2%
29,222
+1,161
98
$1.66M 0.18%
5,382
+113
99
$1.65M 0.18%
37,611
-136
100
$1.63M 0.18%
41,239
+527
2 3
4
5 6