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
2651
$261 ﹤0.01%
5
2652
$255 ﹤0.01%
6
2653
$246 ﹤0.01%
29
-62
2654
$245 ﹤0.01%
1
-4
2655
$240 ﹤0.01%
3
-9
2656
$240 ﹤0.01%
200
2657
$238 ﹤0.01%
3
2658
$235 ﹤0.01%
8
-40
2659
$234 ﹤0.01%
21
2660
$225 ﹤0.01%
+66
2661
$223 ﹤0.01%
5
-15
2662
$223 ﹤0.01%
6
-4
2663
$219 ﹤0.01%
24
-42
2664
$218 ﹤0.01%
545
-741
2665
$217 ﹤0.01%
36
-75
2666
$216 ﹤0.01%
50
2667
$214 ﹤0.01%
4
+1
2668
$205 ﹤0.01%
4
2669
$203 ﹤0.01%
112
2670
$202 ﹤0.01%
2
2671
$200 ﹤0.01%
11
2672
$194 ﹤0.01%
11
-50
2673
$180 ﹤0.01%
159
-285
2674
$177 ﹤0.01%
12
-25
2675
$173 ﹤0.01%
+2
105 106
107
108 109