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
201
$653K 0.07%
1,224
+204
202
$650K 0.07%
25,973
+3,110
203
$648K 0.07%
2,834
+526
204
$644K 0.07%
1,968
+214
205
$644K 0.07%
7,389
+495
206
$627K 0.07%
20,437
-5,442
207
$623K 0.07%
11,013
+7,813
208
$622K 0.07%
7,000
209
$621K 0.07%
11,507
-5
210
$618K 0.07%
26,470
+261
211
$605K 0.07%
6,212
-166
212
$599K 0.06%
5,637
+3,500
213
$598K 0.06%
6,375
214
$595K 0.06%
3,273
+222
215
$594K 0.06%
9,093
-222
216
$594K 0.06%
3,141
-475
217
$591K 0.06%
12,259
+69
218
$585K 0.06%
9,190
+1
219
$585K 0.06%
101
+13
220
$582K 0.06%
17,831
+33
221
$564K 0.06%
8,816
222
$559K 0.06%
4,623
+166
223
$539K 0.06%
18,336
224
$538K 0.06%
5,120
+1,045
225
$535K 0.06%
3,232
+282
7 8
9
10 11