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
2476
$559 ﹤0.01%
+30
2477
$559 ﹤0.01%
+35
2478
$557 ﹤0.01%
+35
2479
$555 ﹤0.01%
+155
2480
$555 ﹤0.01%
16
+3
2481
$555 ﹤0.01%
76
-44
2482
$555 ﹤0.01%
+25
2483
$555 ﹤0.01%
+135
2484
$554 ﹤0.01%
60
2485
$552 ﹤0.01%
+35
2486
$552 ﹤0.01%
+40
2487
$551 ﹤0.01%
+15
2488
$550 ﹤0.01%
140
+30
2489
$550 ﹤0.01%
27
-61
2490
$550 ﹤0.01%
25
+5
2491
$549 ﹤0.01%
+45
2492
$548 ﹤0.01%
20
-20
2493
$548 ﹤0.01%
+20
2494
$548 ﹤0.01%
20
-10
2495
$547 ﹤0.01%
+30
2496
$547 ﹤0.01%
45
-35
2497
$547 ﹤0.01%
+60
2498
$547 ﹤0.01%
15
-30
2499
$545 ﹤0.01%
35
-27
2500
$543 ﹤0.01%
10
98 99
100
101 102