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
2001
$2.01K ﹤0.01%
212
-1,050
2002
$2.01K ﹤0.01%
55
+9
2003
$1.99K ﹤0.01%
124
+14
2004
$1.99K ﹤0.01%
+602
2005
$1.98K ﹤0.01%
18
2006
$1.98K ﹤0.01%
80
-86
2007
$1.97K ﹤0.01%
82
+5
2008
$1.96K ﹤0.01%
23
+11
2009
$1.95K ﹤0.01%
165
2010
$1.94K ﹤0.01%
188
+159
2011
$1.94K ﹤0.01%
40
+20
2012
$1.94K ﹤0.01%
23
+9
2013
$1.93K ﹤0.01%
15
2014
$1.92K ﹤0.01%
64
+34
2015
$1.92K ﹤0.01%
13
-7
2016
$1.91K ﹤0.01%
46
-19
2017
$1.91K ﹤0.01%
127
-258
2018
$1.91K ﹤0.01%
29
+9
2019
$1.9K ﹤0.01%
+160
2020
$1.89K ﹤0.01%
31
-25
2021
$1.89K ﹤0.01%
28
+18
2022
$1.87K ﹤0.01%
128
+68
2023
$1.87K ﹤0.01%
232
+117
2024
$1.87K ﹤0.01%
40
-5
2025
$1.87K ﹤0.01%
41
-43
79 80
81
82 83