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
751
$76.1K 0.01%
1,612
+246
752
$75.5K 0.01%
2,900
+1,076
753
$75.2K 0.01%
4,489
+1,268
754
$75.1K 0.01%
245
-8
755
$74.9K 0.01%
261
-6
756
$74.7K 0.01%
920
+400
757
$74.5K 0.01%
142
-44
758
$73.9K 0.01%
1,379
+675
759
$73.9K 0.01%
10
+2
760
$73.8K 0.01%
1,106
+145
761
$73.8K 0.01%
448
-24
762
$73.8K 0.01%
468
-28
763
$72.8K 0.01%
180
+51
764
$72.4K 0.01%
+1,123
765
$72.4K 0.01%
5,276
-310
766
$72K 0.01%
2,531
+235
767
$72K 0.01%
2,788
+1,199
768
$71.9K 0.01%
968
+350
769
$71.1K 0.01%
537
+13
770
$71K 0.01%
571
+6
771
$70.6K 0.01%
252
-50
772
$70.3K 0.01%
1,363
-80
773
$70.3K 0.01%
390
+45
774
$70.2K 0.01%
860
+256
775
$70K 0.01%
613
-533
29 30
31
32 33