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
926
$46.5K 0.01%
3,615
+244
927
$46.3K 0.01%
95
+44
928
$46.3K 0.01%
471
-55
929
$46.1K 0.01%
500
930
$45.9K ﹤0.01%
135
+9
931
$45.3K ﹤0.01%
1,182
+10
932
$45.3K ﹤0.01%
829
+298
933
$45.2K ﹤0.01%
1,165
+54
934
$45.1K ﹤0.01%
357
-97
935
$45.1K ﹤0.01%
2,668
+26
936
$45.1K ﹤0.01%
+899
937
$45K ﹤0.01%
444
+36
938
$44.9K ﹤0.01%
9,981
+3,003
939
$44.9K ﹤0.01%
989
-93
940
$44.7K ﹤0.01%
1,321
-420
941
$44.6K ﹤0.01%
2,370
+60
942
$44.1K ﹤0.01%
321
-13
943
$44.1K ﹤0.01%
382
+96
944
$43.9K ﹤0.01%
255
-54
945
$43.1K ﹤0.01%
156
-8
946
$43.1K ﹤0.01%
1,070
+46
947
$43K ﹤0.01%
721
-45
948
$43K ﹤0.01%
1,964
-87
949
$42.7K ﹤0.01%
532
-51
950
$42.7K ﹤0.01%
314
36 37
38
39 40