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
1526
$8.65K ﹤0.01%
253
+101
1527
$8.63K ﹤0.01%
1,312
+314
1528
$8.63K ﹤0.01%
310
1529
$8.56K ﹤0.01%
+1,000
1530
$8.54K ﹤0.01%
225
+164
1531
$8.51K ﹤0.01%
229
+32
1532
$8.49K ﹤0.01%
560
+190
1533
$8.48K ﹤0.01%
78
-17
1534
$8.45K ﹤0.01%
92
1535
$8.42K ﹤0.01%
186
1536
$8.42K ﹤0.01%
+64
1537
$8.41K ﹤0.01%
625
-30
1538
$8.31K ﹤0.01%
182
+166
1539
$8.3K ﹤0.01%
128
+73
1540
$8.25K ﹤0.01%
216
+179
1541
$8.24K ﹤0.01%
87
+82
1542
$8.23K ﹤0.01%
638
-68
1543
$8.21K ﹤0.01%
160
+34
1544
$8.18K ﹤0.01%
764
-217
1545
$8.15K ﹤0.01%
392
-250
1546
$8.11K ﹤0.01%
2,623
+1,229
1547
$8.09K ﹤0.01%
581
+138
1548
$8.06K ﹤0.01%
146
-27
1549
$8.05K ﹤0.01%
62
-33
1550
$8K ﹤0.01%
142
+74
60 61
62
63 64