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
151
$934K 0.1%
8,492
+146
152
$934K 0.1%
1,186
+33
153
$926K 0.1%
4,461
+469
154
$917K 0.1%
4,375
+1,409
155
$911K 0.1%
2,355
+165
156
$910K 0.1%
6,140
+3,410
157
$908K 0.1%
9,994
+3,854
158
$894K 0.1%
12,272
+12,252
159
$884K 0.1%
13,110
+1,743
160
$882K 0.1%
841
+47
161
$878K 0.09%
3,771
+19
162
$874K 0.09%
9,101
+7
163
$867K 0.09%
1,847
+71
164
$864K 0.09%
3,493
+2,258
165
$853K 0.09%
5,666
-180
166
$842K 0.09%
30,000
167
$840K 0.09%
6,773
+224
168
$834K 0.09%
7,898
-87
169
$833K 0.09%
15,907
+1,239
170
$831K 0.09%
1,136
-6
171
$821K 0.09%
3,614
+1,141
172
$820K 0.09%
9,633
+216
173
$809K 0.09%
3,162
+50
174
$803K 0.09%
37,928
+6,372
175
$792K 0.09%
2,906
+131
5 6
7
8 9