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
2251
$1.04K ﹤0.01%
+58
2252
$1.03K ﹤0.01%
+175
2253
$1.03K ﹤0.01%
+40
2254
$1.03K ﹤0.01%
70
2255
$1.03K ﹤0.01%
+45
2256
$1.03K ﹤0.01%
+164
2257
$1.03K ﹤0.01%
153
+68
2258
$1.02K ﹤0.01%
+70
2259
$1.02K ﹤0.01%
+21
2260
$1.02K ﹤0.01%
16
2261
$1.02K ﹤0.01%
+150
2262
$1.02K ﹤0.01%
+120
2263
$1.01K ﹤0.01%
+70
2264
$1.01K ﹤0.01%
23
2265
$1.01K ﹤0.01%
+47
2266
$1.01K ﹤0.01%
+63
2267
$1K ﹤0.01%
+50
2268
$1K ﹤0.01%
82
-11
2269
$1K ﹤0.01%
+30
2270
$1K ﹤0.01%
45
+20
2271
$991 ﹤0.01%
85
2272
$988 ﹤0.01%
51
-9
2273
$987 ﹤0.01%
+375
2274
$986 ﹤0.01%
49
-159
2275
$982 ﹤0.01%
50
+42
89 90
91
92 93