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
1101
$27.9K ﹤0.01%
2,000
1102
$27.9K ﹤0.01%
242
-32
1103
$27.9K ﹤0.01%
493
+377
1104
$27.8K ﹤0.01%
336
+287
1105
$27.7K ﹤0.01%
310
1106
$27.7K ﹤0.01%
186
+18
1107
$27.7K ﹤0.01%
672
+306
1108
$27.7K ﹤0.01%
119
+25
1109
$27.7K ﹤0.01%
187
+3
1110
$27.7K ﹤0.01%
290
+115
1111
$27.6K ﹤0.01%
1,794
+126
1112
$27.5K ﹤0.01%
741
+33
1113
$27.4K ﹤0.01%
925
+305
1114
$27.4K ﹤0.01%
14
-15
1115
$27.4K ﹤0.01%
1,000
1116
$27.3K ﹤0.01%
67
-7
1117
$27.2K ﹤0.01%
1,715
+1,477
1118
$27.2K ﹤0.01%
78
+24
1119
$27.2K ﹤0.01%
397
-16
1120
$27.2K ﹤0.01%
442
+315
1121
$27K ﹤0.01%
369
+96
1122
$26.8K ﹤0.01%
1,146
+31
1123
$26.6K ﹤0.01%
186
-9
1124
$26.6K ﹤0.01%
247
-218
1125
$26.6K ﹤0.01%
170
+67
43 44
45
46 47