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
2026
$1.86K ﹤0.01%
17
2027
$1.86K ﹤0.01%
120
+90
2028
$1.86K ﹤0.01%
268
-216
2029
$1.85K ﹤0.01%
80
+60
2030
$1.85K ﹤0.01%
63
-141
2031
$1.85K ﹤0.01%
105
-30
2032
$1.84K ﹤0.01%
22
+12
2033
$1.84K ﹤0.01%
78
+7
2034
$1.83K ﹤0.01%
+45
2035
$1.82K ﹤0.01%
64
+44
2036
$1.82K ﹤0.01%
89
-7
2037
$1.8K ﹤0.01%
+150
2038
$1.8K ﹤0.01%
11
2039
$1.79K ﹤0.01%
+406
2040
$1.77K ﹤0.01%
+60
2041
$1.76K ﹤0.01%
48
+23
2042
$1.76K ﹤0.01%
119
+61
2043
$1.75K ﹤0.01%
26
-11
2044
$1.75K ﹤0.01%
257
+137
2045
$1.75K ﹤0.01%
160
+55
2046
$1.73K ﹤0.01%
20
2047
$1.73K ﹤0.01%
20
-7
2048
$1.72K ﹤0.01%
+60
2049
$1.7K ﹤0.01%
60
-5
2050
$1.7K ﹤0.01%
+25
80 81
82
83 84