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
776
$69.9K 0.01%
964
+237
777
$69.7K 0.01%
1,560
+1,026
778
$69.6K 0.01%
3,432
-1,034
779
$69.5K 0.01%
1,708
+1,428
780
$69.3K 0.01%
4,076
-69
781
$68.9K 0.01%
647
+104
782
$68.9K 0.01%
907
+141
783
$68.7K 0.01%
1,886
-54
784
$68.5K 0.01%
285
+10
785
$68.5K 0.01%
237
+11
786
$68.2K 0.01%
654
+476
787
$67.9K 0.01%
582
-617
788
$67.8K 0.01%
1,463
789
$67.7K 0.01%
2,023
+475
790
$67.4K 0.01%
184
791
$67.3K 0.01%
458
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792
$66.8K 0.01%
879
-204
793
$66.7K 0.01%
4,646
+87
794
$66.7K 0.01%
1,386
+178
795
$66.5K 0.01%
8,171
+818
796
$66K 0.01%
1,474
+181
797
$65.9K 0.01%
661
+557
798
$65.7K 0.01%
652
799
$65.4K 0.01%
2,109
800
$65.4K 0.01%
453
-36
30 31
32
33 34