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
1001
$37.5K ﹤0.01%
767
+126
1002
$37.5K ﹤0.01%
113
+5
1003
$37.1K ﹤0.01%
215
1004
$36.9K ﹤0.01%
602
+60
1005
$36.9K ﹤0.01%
394
+31
1006
$36.8K ﹤0.01%
150
+38
1007
$36.7K ﹤0.01%
461
+68
1008
$36.6K ﹤0.01%
1,157
+1,130
1009
$36.5K ﹤0.01%
81
1010
$36.3K ﹤0.01%
812
1011
$36.2K ﹤0.01%
1,100
1012
$36.1K ﹤0.01%
2,500
1013
$36.1K ﹤0.01%
222
+5
1014
$35.9K ﹤0.01%
973
+273
1015
$35.9K ﹤0.01%
279
+66
1016
$35.7K ﹤0.01%
223
-60
1017
$35.6K ﹤0.01%
1,030
-110
1018
$35.5K ﹤0.01%
987
+348
1019
$35.4K ﹤0.01%
360
+238
1020
$35.3K ﹤0.01%
533
+33
1021
$35.2K ﹤0.01%
433
+90
1022
$34.3K ﹤0.01%
203
+46
1023
$34.3K ﹤0.01%
312
+181
1024
$34.2K ﹤0.01%
1,397
+585
1025
$34.2K ﹤0.01%
593
+424
39 40
41
42 43