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
126
$1.15M 0.12%
9,586
-1,949
127
$1.14M 0.12%
32,064
+351
128
$1.14M 0.12%
2,463
+41
129
$1.14M 0.12%
8,566
-915
130
$1.14M 0.12%
8,031
+379
131
$1.14M 0.12%
4,106
+1,257
132
$1.13M 0.12%
4,930
+285
133
$1.13M 0.12%
4,061
+214
134
$1.11M 0.12%
12,082
+108
135
$1.1M 0.12%
12,358
-570
136
$1.1M 0.12%
59,965
+1,474
137
$1.09M 0.12%
6,838
+772
138
$1.09M 0.12%
1,443
+23
139
$1.08M 0.12%
7,953
+286
140
$1.06M 0.11%
23,852
+2,024
141
$1.05M 0.11%
13,114
+791
142
$1.02M 0.11%
20,735
+1,301
143
$1.01M 0.11%
8,204
+1,040
144
$999K 0.11%
23,079
+1,707
145
$992K 0.11%
1,934
+25
146
$987K 0.11%
3,383
+36
147
$981K 0.11%
5,360
+122
148
$965K 0.1%
10,271
+10,011
149
$963K 0.1%
6,328
+1,234
150
$956K 0.1%
4,650
+1,080
4 5
6
7 8