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
2526
$520 ﹤0.01%
+85
2527
$518 ﹤0.01%
60
2528
$517 ﹤0.01%
+185
2529
$517 ﹤0.01%
10
-10
2530
$517 ﹤0.01%
40
2531
$516 ﹤0.01%
+35
2532
$516 ﹤0.01%
55
-45
2533
$511 ﹤0.01%
30
+10
2534
$511 ﹤0.01%
25
+5
2535
$510 ﹤0.01%
90
-60
2536
$510 ﹤0.01%
25
-15
2537
$510 ﹤0.01%
71
+6
2538
$510 ﹤0.01%
66
+6
2539
$509 ﹤0.01%
+25
2540
$509 ﹤0.01%
+50
2541
$508 ﹤0.01%
36
-9
2542
$508 ﹤0.01%
+120
2543
$507 ﹤0.01%
5
2544
$507 ﹤0.01%
+140
2545
$506 ﹤0.01%
100
-65
2546
$506 ﹤0.01%
45
-25
2547
$504 ﹤0.01%
+150
2548
$503 ﹤0.01%
45
+15
2549
$502 ﹤0.01%
+25
2550
$502 ﹤0.01%
35
+5
100 101
102
103 104