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
1
$38.8M 4.18%
355,061
+8,500
2
$37.3M 4.02%
181,824
+8,562
3
$35.1M 3.78%
82,574
-1,505
4
$31.6M 3.41%
371,164
+18,117
5
$28.7M 3.1%
57,693
+5,780
6
$20.9M 2.26%
107,795
-1,569
7
$17M 1.83%
215,780
+682
8
$16.8M 1.82%
217,528
+408
9
$16.6M 1.79%
104,802
+6,075
10
$16.3M 1.76%
58,129
+6,029
11
$15.6M 1.68%
27,493
+4,608
12
$15.2M 1.64%
24,604
-37
13
$14.8M 1.59%
1,309,541
+695,615
14
$14.7M 1.59%
67,164
+5,724
15
$14.1M 1.52%
47,058
-1,355
16
$13.6M 1.46%
151,682
-23,782
17
$11.4M 1.23%
39,181
+6,927
18
$9.38M 1.01%
27,619
-266
19
$9.3M 1%
218,241
+97,198
20
$8.23M 0.89%
38,126
+291
21
$8.02M 0.86%
11
22
$7.9M 0.85%
44,813
+6,576
23
$7.81M 0.84%
218,650
+6,994
24
$7.29M 0.79%
15,011
+1,520
25
$7.03M 0.76%
16,047
+3,494
1
2 3 4 5