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
1026
$33.9K ﹤0.01%
1,281
+3
1027
$33.8K ﹤0.01%
707
1028
$33.6K ﹤0.01%
2,133
-169
1029
$33.5K ﹤0.01%
5,169
1030
$33.5K ﹤0.01%
331
-74
1031
$33.5K ﹤0.01%
213
+147
1032
$33.4K ﹤0.01%
902
+157
1033
$33.4K ﹤0.01%
4,018
+776
1034
$33.2K ﹤0.01%
593
+64
1035
$33.2K ﹤0.01%
1,248
1036
$33.2K ﹤0.01%
177
+49
1037
$33.1K ﹤0.01%
188
-29
1038
$33K ﹤0.01%
444
+5
1039
$33K ﹤0.01%
+2,595
1040
$32.9K ﹤0.01%
69
1041
$32.8K ﹤0.01%
630
-161
1042
$32.7K ﹤0.01%
686
+657
1043
$32.7K ﹤0.01%
585
+326
1044
$32.7K ﹤0.01%
64
-32
1045
$32.6K ﹤0.01%
582
+63
1046
$32.6K ﹤0.01%
7,672
-872
1047
$32.6K ﹤0.01%
437
+217
1048
$32.6K ﹤0.01%
191
+137
1049
$32.5K ﹤0.01%
556
+407
1050
$32.4K ﹤0.01%
628
+382
40 41
42
43 44