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
2576
$475 ﹤0.01%
15
-31
2577
$474 ﹤0.01%
+80
2578
$474 ﹤0.01%
+35
2579
$473 ﹤0.01%
+45
2580
$472 ﹤0.01%
20
2581
$471 ﹤0.01%
15
2582
$471 ﹤0.01%
+60
2583
$470 ﹤0.01%
80
-15
2584
$468 ﹤0.01%
+72
2585
$466 ﹤0.01%
+80
2586
$464 ﹤0.01%
8
2587
$462 ﹤0.01%
5
-5
2588
$459 ﹤0.01%
35
-5
2589
$458 ﹤0.01%
+65
2590
$457 ﹤0.01%
+85
2591
$456 ﹤0.01%
+165
2592
$456 ﹤0.01%
24
+4
2593
$455 ﹤0.01%
90
2594
$455 ﹤0.01%
35
-9
2595
$453 ﹤0.01%
+40
2596
$453 ﹤0.01%
16
+1
2597
$452 ﹤0.01%
+60
2598
$449 ﹤0.01%
106
-34
2599
$447 ﹤0.01%
12
-8
2600
$444 ﹤0.01%
36
-29
102 103
104
105 106