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
1976
$2.15K ﹤0.01%
29
+4
1977
$2.15K ﹤0.01%
91
-71
1978
$2.13K ﹤0.01%
51
+45
1979
$2.13K ﹤0.01%
+70
1980
$2.12K ﹤0.01%
55
-5
1981
$2.11K ﹤0.01%
64
-15
1982
$2.11K ﹤0.01%
110
+30
1983
$2.1K ﹤0.01%
+150
1984
$2.09K ﹤0.01%
142
+72
1985
$2.09K ﹤0.01%
46
+1
1986
$2.09K ﹤0.01%
33
+13
1987
$2.09K ﹤0.01%
49
+23
1988
$2.08K ﹤0.01%
276
+155
1989
$2.08K ﹤0.01%
149
-177
1990
$2.07K ﹤0.01%
18
-22
1991
$2.07K ﹤0.01%
59
-1
1992
$2.07K ﹤0.01%
59
+18
1993
$2.06K ﹤0.01%
15
-6
1994
$2.06K ﹤0.01%
+29
1995
$2.05K ﹤0.01%
53
1996
$2.05K ﹤0.01%
98
-4,668
1997
$2.05K ﹤0.01%
93
+48
1998
$2.03K ﹤0.01%
+12
1999
$2.03K ﹤0.01%
12
+1
2000
$2.01K ﹤0.01%
47
+17
78 79
80
81 82