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
901
$49.1K 0.01%
+570
902
$49K 0.01%
1,600
+891
903
$48.9K 0.01%
2,630
+326
904
$48.8K 0.01%
1,355
+1,121
905
$48.8K 0.01%
380
+47
906
$48.8K 0.01%
600
907
$48.8K 0.01%
802
+19
908
$48.7K 0.01%
652
-32
909
$48.6K 0.01%
481
+184
910
$48.5K 0.01%
1,007
-17
911
$48.4K 0.01%
2,645
+1,000
912
$48.1K 0.01%
320
913
$47.9K 0.01%
800
914
$47.9K 0.01%
1,412
+34
915
$47.8K 0.01%
486
+104
916
$47.8K 0.01%
698
+2
917
$47.6K 0.01%
4,357
+1,655
918
$47.6K 0.01%
451
+57
919
$47.4K 0.01%
451
-293
920
$47.4K 0.01%
587
-186
921
$47.3K 0.01%
3,340
-694
922
$47.2K 0.01%
273
+113
923
$47K 0.01%
848
-136
924
$46.9K 0.01%
1,912
+38
925
$46.6K 0.01%
1,120
+551
35 36
37
38 39