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
876
$53.2K 0.01%
724
+97
877
$53.1K 0.01%
918
+298
878
$52.7K 0.01%
129
+3
879
$52.5K 0.01%
2,148
-427
880
$52.5K 0.01%
140
-4
881
$52.4K 0.01%
231
+144
882
$52.2K 0.01%
1,280
883
$52K 0.01%
1,505
+19
884
$51.9K 0.01%
+462
885
$51.8K 0.01%
910
-174
886
$51.8K 0.01%
924
+188
887
$51.6K 0.01%
+1,138
888
$51.5K 0.01%
1,823
-26
889
$51.4K 0.01%
762
-52
890
$51.3K 0.01%
2,606
+613
891
$51.1K 0.01%
443
-54
892
$50.8K 0.01%
214
-104
893
$50.8K 0.01%
1,234
+1,202
894
$50.6K 0.01%
6,152
+5,823
895
$50.4K 0.01%
4,306
-27
896
$50.1K 0.01%
406
+8
897
$49.7K 0.01%
1,295
-111
898
$49.5K 0.01%
1,161
+298
899
$49.4K 0.01%
+1,162
900
$49.4K 0.01%
+22,170
34 35
36
37 38