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
2551
$501 ﹤0.01%
105
+20
2552
$501 ﹤0.01%
+355
2553
$501 ﹤0.01%
55
-2
2554
$499 ﹤0.01%
+5
2555
$497 ﹤0.01%
+110
2556
$497 ﹤0.01%
96
-319
2557
$496 ﹤0.01%
50
-546
2558
$495 ﹤0.01%
+30
2559
$495 ﹤0.01%
20
+5
2560
$492 ﹤0.01%
78
+18
2561
$490 ﹤0.01%
40
+29
2562
$490 ﹤0.01%
+75
2563
$489 ﹤0.01%
25
2564
$488 ﹤0.01%
12
-60
2565
$488 ﹤0.01%
+70
2566
$487 ﹤0.01%
+80
2567
$485 ﹤0.01%
5
-5
2568
$485 ﹤0.01%
138
+48
2569
$484 ﹤0.01%
57
-58
2570
$483 ﹤0.01%
+90
2571
$482 ﹤0.01%
30
2572
$480 ﹤0.01%
65
+35
2573
$478 ﹤0.01%
+15
2574
$476 ﹤0.01%
+40
2575
$476 ﹤0.01%
50
-30
101 102
103
104 105