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
826
$61.2K 0.01%
2,819
-18
827
$61K 0.01%
461
+57
828
$60.9K 0.01%
831
+56
829
$60.8K 0.01%
214
830
$60.7K 0.01%
639
+549
831
$60.6K 0.01%
903
+513
832
$60.5K 0.01%
118
+29
833
$60.3K 0.01%
662
+10
834
$60.2K 0.01%
269
-391
835
$60K 0.01%
1,576
+33
836
$59.9K 0.01%
1,462
837
$59.9K 0.01%
327
+40
838
$59.6K 0.01%
1,544
-1,956
839
$59.5K 0.01%
1,214
-205
840
$59.2K 0.01%
1,559
841
$58.8K 0.01%
1,246
+82
842
$58.7K 0.01%
1,650
+86
843
$58.7K 0.01%
774
-31
844
$58.6K 0.01%
226
-15
845
$58.6K 0.01%
478
+307
846
$58.6K 0.01%
311
+2
847
$58.5K 0.01%
411
+4
848
$58.4K 0.01%
179
+44
849
$58.3K 0.01%
1,145
850
$58.2K 0.01%
134
+127
32 33
34
35 36