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
2501
$542 ﹤0.01%
15
2502
$541 ﹤0.01%
+20
2503
$541 ﹤0.01%
+40
2504
$540 ﹤0.01%
+65
2505
$538 ﹤0.01%
50
+5
2506
$536 ﹤0.01%
+15
2507
$534 ﹤0.01%
66
+1
2508
$534 ﹤0.01%
90
-20
2509
$532 ﹤0.01%
+35
2510
$532 ﹤0.01%
39
-21
2511
$531 ﹤0.01%
205
-75
2512
$530 ﹤0.01%
75
+25
2513
$530 ﹤0.01%
+20
2514
$529 ﹤0.01%
+60
2515
$527 ﹤0.01%
+45
2516
$526 ﹤0.01%
60
2517
$526 ﹤0.01%
25
-35
2518
$525 ﹤0.01%
25
+13
2519
$524 ﹤0.01%
+35
2520
$523 ﹤0.01%
+95
2521
$523 ﹤0.01%
25
-5
2522
$522 ﹤0.01%
+25
2523
$521 ﹤0.01%
+27
2524
$521 ﹤0.01%
10
-10
2525
$520 ﹤0.01%
20
99 100
101
102 103