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
51
$3.96M 0.43%
69,477
+20,296
52
$3.71M 0.4%
23,490
-504
53
$3.62M 0.39%
6,556
-802
54
$3.51M 0.38%
44,150
55
$3.42M 0.37%
25,928
+11,834
56
$3.36M 0.36%
5,987
+174
57
$3.32M 0.36%
893
-18
58
$3.28M 0.35%
10,270
+574
59
$3.15M 0.34%
107,976
+30,468
60
$3.11M 0.34%
10,886
-2,029
61
$3.01M 0.32%
8,427
+3,865
62
$2.98M 0.32%
10,103
+3,073
63
$2.94M 0.32%
29,240
+9,274
64
$2.9M 0.31%
18,965
+834
65
$2.83M 0.31%
9,309
-406
66
$2.76M 0.3%
58,263
+1,410
67
$2.75M 0.3%
2,780
+518
68
$2.62M 0.28%
54,806
-3,596
69
$2.55M 0.27%
108,947
+240
70
$2.52M 0.27%
65,167
+1,043
71
$2.49M 0.27%
35,195
+7,134
72
$2.48M 0.27%
54,503
-17,266
73
$2.47M 0.27%
17,269
+2,339
74
$2.46M 0.27%
36,274
+103
75
$2.46M 0.27%
35,481
+2,614
1 2
3
4 5