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
2351
$761 ﹤0.01%
5
2352
$758 ﹤0.01%
10
2353
$753 ﹤0.01%
+35
2354
$753 ﹤0.01%
+60
2355
$751 ﹤0.01%
+670
2356
$749 ﹤0.01%
26
2357
$744 ﹤0.01%
170
+47
2358
$743 ﹤0.01%
+15
2359
$739 ﹤0.01%
15
2360
$736 ﹤0.01%
170
+31
2361
$735 ﹤0.01%
55
2362
$727 ﹤0.01%
16
+12
2363
$727 ﹤0.01%
+3
2364
$724 ﹤0.01%
155
2365
$719 ﹤0.01%
+125
2366
$718 ﹤0.01%
30
-152
2367
$718 ﹤0.01%
+8
2368
$717 ﹤0.01%
61
+26
2369
$713 ﹤0.01%
+21
2370
$713 ﹤0.01%
80
2371
$712 ﹤0.01%
134
+4
2372
$710 ﹤0.01%
+115
2373
$709 ﹤0.01%
+25
2374
$708 ﹤0.01%
30
2375
$707 ﹤0.01%
+175
93 94
95
96 97