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
801
$65.3K 0.01%
948
+24
802
$65.1K 0.01%
1,634
-2,407
803
$65K 0.01%
730
-9
804
$64.8K 0.01%
1,311
-1,735
805
$64.8K 0.01%
2,347
+375
806
$64.7K 0.01%
208
+1
807
$64.5K 0.01%
2,883
-14
808
$64.4K 0.01%
2,225
+3
809
$64.3K 0.01%
3,203
+483
810
$64.3K 0.01%
4,184
-438
811
$64.1K 0.01%
871
-60
812
$63.8K 0.01%
5,426
-403
813
$63.2K 0.01%
205
+33
814
$63.1K 0.01%
2,086
+1,697
815
$62.8K 0.01%
924
-110
816
$62.3K 0.01%
501
+15
817
$62.2K 0.01%
1,066
-178
818
$61.9K 0.01%
+481
819
$61.8K 0.01%
1,185
-261
820
$61.7K 0.01%
891
+26
821
$61.7K 0.01%
879
+157
822
$61.7K 0.01%
391
+19
823
$61.6K 0.01%
264
-4
824
$61.5K 0.01%
1,148
825
$61.2K 0.01%
1,380
-6
31 32
33
34 35