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
2126
$1.38K ﹤0.01%
75
+50
2127
$1.38K ﹤0.01%
16
-44
2128
$1.38K ﹤0.01%
5
+2
2129
$1.38K ﹤0.01%
140
+65
2130
$1.37K ﹤0.01%
13
+1
2131
$1.37K ﹤0.01%
95
2132
$1.37K ﹤0.01%
64
+49
2133
$1.36K ﹤0.01%
80
-10
2134
$1.36K ﹤0.01%
130
2135
$1.36K ﹤0.01%
40
2136
$1.35K ﹤0.01%
47
+2
2137
$1.35K ﹤0.01%
+40
2138
$1.34K ﹤0.01%
+65
2139
$1.33K ﹤0.01%
+55
2140
$1.33K ﹤0.01%
76
+16
2141
$1.33K ﹤0.01%
25
-30
2142
$1.33K ﹤0.01%
30
+15
2143
$1.33K ﹤0.01%
24
+8
2144
$1.33K ﹤0.01%
94
-154
2145
$1.32K ﹤0.01%
+225
2146
$1.32K ﹤0.01%
+110
2147
$1.32K ﹤0.01%
103
+44
2148
$1.31K ﹤0.01%
10
2149
$1.31K ﹤0.01%
+61
2150
$1.31K ﹤0.01%
152
+81
84 85
86
87 88