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
676
$94.8K 0.01%
1,714
677
$94.4K 0.01%
1,543
+350
678
$94.2K 0.01%
3,122
+45
679
$93.8K 0.01%
848
+45
680
$93.6K 0.01%
1,978
+610
681
$93.6K 0.01%
8,164
+899
682
$93.1K 0.01%
1,261
+485
683
$93.1K 0.01%
79,556
684
$92.8K 0.01%
227
+39
685
$92.6K 0.01%
2,855
-539
686
$92.3K 0.01%
1,822
687
$91.8K 0.01%
7,276
+212
688
$91K 0.01%
778
+112
689
$91K 0.01%
310
+23
690
$90.9K 0.01%
1,450
+5
691
$90.5K 0.01%
+480
692
$90.5K 0.01%
442
693
$90.5K 0.01%
8,488
-1,423
694
$90.4K 0.01%
1,168
-117
695
$90K 0.01%
513
+5
696
$90K 0.01%
267
+61
697
$89.1K 0.01%
604
+2
698
$88.9K 0.01%
513
+33
699
$88.8K 0.01%
1,853
+730
700
$88.8K 0.01%
3,426
+347
26 27
28
29 30