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
1201
$21.7K ﹤0.01%
806
-111
1202
$21.7K ﹤0.01%
232
+11
1203
$21.6K ﹤0.01%
417
-94
1204
$21.5K ﹤0.01%
501
-386
1205
$21.4K ﹤0.01%
1,496
+948
1206
$21.3K ﹤0.01%
840
+299
1207
$21.3K ﹤0.01%
127
+100
1208
$21.2K ﹤0.01%
653
-365
1209
$21.2K ﹤0.01%
209
-45
1210
$21.1K ﹤0.01%
2,044
+1,050
1211
$21.1K ﹤0.01%
160
+2
1212
$21K ﹤0.01%
65
-6
1213
$21K ﹤0.01%
449
+182
1214
$20.9K ﹤0.01%
71
1215
$20.9K ﹤0.01%
779
1216
$20.9K ﹤0.01%
183
+19
1217
$20.8K ﹤0.01%
1,347
+809
1218
$20.8K ﹤0.01%
471
1219
$20.7K ﹤0.01%
1,029
-78
1220
$20.7K ﹤0.01%
156
-18
1221
$20.6K ﹤0.01%
980
+893
1222
$20.4K ﹤0.01%
141
+63
1223
$20.4K ﹤0.01%
+109
1224
$20.3K ﹤0.01%
226
1225
$20.3K ﹤0.01%
1,208
+1,178
47 48
49
50 51