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
1076
$30.4K ﹤0.01%
320
+21
1077
$30.3K ﹤0.01%
660
+57
1078
$30.3K ﹤0.01%
788
+11
1079
$30.2K ﹤0.01%
642
1080
$30K ﹤0.01%
744
+74
1081
$30K ﹤0.01%
730
+122
1082
$29.9K ﹤0.01%
986
+33
1083
$29.8K ﹤0.01%
166
+12
1084
$29.8K ﹤0.01%
960
+739
1085
$29.8K ﹤0.01%
493
-11
1086
$29.5K ﹤0.01%
278
+50
1087
$29.5K ﹤0.01%
307
-28
1088
$29.3K ﹤0.01%
107
+18
1089
$29.2K ﹤0.01%
1,586
+71
1090
$29K ﹤0.01%
387
+189
1091
$29K ﹤0.01%
204
+184
1092
$29K ﹤0.01%
150
1093
$28.8K ﹤0.01%
495
-16
1094
$28.8K ﹤0.01%
900
-2,990
1095
$28.6K ﹤0.01%
+406
1096
$28.6K ﹤0.01%
1,058
+597
1097
$28.2K ﹤0.01%
693
+546
1098
$28.1K ﹤0.01%
400
1099
$28.1K ﹤0.01%
289
+3
1100
$28.1K ﹤0.01%
99
42 43
44
45 46