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
976
$39.8K ﹤0.01%
231
977
$39.7K ﹤0.01%
356
+216
978
$39.6K ﹤0.01%
632
+178
979
$39.5K ﹤0.01%
1,938
+42
980
$39.5K ﹤0.01%
5,781
-327
981
$39.5K ﹤0.01%
194
+19
982
$39.3K ﹤0.01%
1,871
+361
983
$39.2K ﹤0.01%
494
+14
984
$39.2K ﹤0.01%
577
-327
985
$39.1K ﹤0.01%
534
+259
986
$39.1K ﹤0.01%
888
+109
987
$39K ﹤0.01%
976
-19
988
$38.9K ﹤0.01%
+4,500
989
$38.9K ﹤0.01%
3,541
+60
990
$38.8K ﹤0.01%
2,852
+1,357
991
$38.8K ﹤0.01%
702
+357
992
$38.8K ﹤0.01%
510
993
$38.5K ﹤0.01%
1,259
+1
994
$38.3K ﹤0.01%
1,505
-24
995
$38.2K ﹤0.01%
562
+93
996
$38.2K ﹤0.01%
524
+171
997
$38K ﹤0.01%
213
-50
998
$38K ﹤0.01%
1,500
+400
999
$37.9K ﹤0.01%
480
+20
1000
$37.7K ﹤0.01%
3,581
+1,375
38 39
40
41 42