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
1051
$32.4K ﹤0.01%
310
+5
1052
$32.4K ﹤0.01%
833
+129
1053
$32.3K ﹤0.01%
971
-110
1054
$32.3K ﹤0.01%
938
-120
1055
$32.1K ﹤0.01%
536
1056
$31.9K ﹤0.01%
3,211
-74
1057
$31.8K ﹤0.01%
363
+123
1058
$31.7K ﹤0.01%
275
-203
1059
$31.7K ﹤0.01%
171
+97
1060
$31.6K ﹤0.01%
2,339
-11
1061
$31.6K ﹤0.01%
219
+18
1062
$31.4K ﹤0.01%
113
+12
1063
$31.2K ﹤0.01%
202
+142
1064
$31K ﹤0.01%
1,354
+242
1065
$30.8K ﹤0.01%
562
1066
$30.8K ﹤0.01%
1,035
-19
1067
$30.7K ﹤0.01%
107
+4
1068
$30.7K ﹤0.01%
700
1069
$30.7K ﹤0.01%
451
+80
1070
$30.7K ﹤0.01%
452
+108
1071
$30.7K ﹤0.01%
638
-68
1072
$30.6K ﹤0.01%
1,000
1073
$30.6K ﹤0.01%
298
+13
1074
$30.5K ﹤0.01%
26
+2
1075
$30.4K ﹤0.01%
111
+71
41 42
43
44 45