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
101
$1.57M 0.17%
11,293
+1,018
102
$1.56M 0.17%
7,325
+2,871
103
$1.55M 0.17%
50,131
+1,275
104
$1.54M 0.17%
2,180
-118
105
$1.53M 0.17%
52,994
+865
106
$1.51M 0.16%
17,985
-612
107
$1.5M 0.16%
22,326
108
$1.47M 0.16%
60,769
+14,170
109
$1.47M 0.16%
15,942
+5,410
110
$1.46M 0.16%
18,248
+4,205
111
$1.44M 0.16%
33,988
-1,084
112
$1.42M 0.15%
2,787
-43
113
$1.41M 0.15%
23,009
+2,036
114
$1.37M 0.15%
5,130
+46
115
$1.36M 0.15%
15,638
-2,558
116
$1.31M 0.14%
2,480
+996
117
$1.26M 0.14%
6,461
+1,291
118
$1.21M 0.13%
3,377
+665
119
$1.2M 0.13%
25,933
+7,803
120
$1.2M 0.13%
45,217
+6,146
121
$1.18M 0.13%
18,663
-1,676
122
$1.17M 0.13%
10,665
-640
123
$1.16M 0.13%
3,510
+1,005
124
$1.15M 0.12%
25,500
+4,147
125
$1.15M 0.12%
10,431
+2
3 4
5
6 7