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
951
$42.7K ﹤0.01%
+434
952
$42.4K ﹤0.01%
411
-138
953
$42.2K ﹤0.01%
586
+201
954
$41.9K ﹤0.01%
425
+405
955
$41.8K ﹤0.01%
128
+62
956
$41.8K ﹤0.01%
174
-40
957
$41.7K ﹤0.01%
690
+126
958
$41.6K ﹤0.01%
219
+85
959
$41.3K ﹤0.01%
260
-29
960
$41.3K ﹤0.01%
3,522
+3,402
961
$41.2K ﹤0.01%
+606
962
$41.2K ﹤0.01%
610
+44
963
$41.1K ﹤0.01%
160
+66
964
$40.8K ﹤0.01%
1,995
+671
965
$40.6K ﹤0.01%
73
-9
966
$40.6K ﹤0.01%
1,357
+798
967
$40.6K ﹤0.01%
940
-341
968
$40.6K ﹤0.01%
+1,905
969
$40.4K ﹤0.01%
429
+47
970
$40.3K ﹤0.01%
961
+8
971
$40.2K ﹤0.01%
594
+231
972
$40.1K ﹤0.01%
236
+42
973
$40.1K ﹤0.01%
869
+849
974
$39.9K ﹤0.01%
620
+68
975
$39.8K ﹤0.01%
1,878
+99
37 38
39
40 41