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
1126
$26.4K ﹤0.01%
562
+96
1127
$26.4K ﹤0.01%
394
+61
1128
$26.4K ﹤0.01%
16,304
+2,971
1129
$26.4K ﹤0.01%
137
1130
$26.4K ﹤0.01%
888
-1,998
1131
$26.3K ﹤0.01%
1,802
-223
1132
$26.1K ﹤0.01%
893
+232
1133
$26K ﹤0.01%
1,103
-108
1134
$26K ﹤0.01%
106
+30
1135
$25.9K ﹤0.01%
438
+116
1136
$25.7K ﹤0.01%
1,846
-71
1137
$25.6K ﹤0.01%
1,074
+66
1138
$25.4K ﹤0.01%
135
+100
1139
$25.4K ﹤0.01%
1,849
+141
1140
$25.4K ﹤0.01%
52
+1
1141
$25.4K ﹤0.01%
85
-49
1142
$25.3K ﹤0.01%
605
+207
1143
$25.3K ﹤0.01%
349
+80
1144
$25.3K ﹤0.01%
238
+11
1145
$25.2K ﹤0.01%
461
+11
1146
$25.2K ﹤0.01%
172
-104
1147
$25.1K ﹤0.01%
406
1148
$25.1K ﹤0.01%
204
-8
1149
$25.1K ﹤0.01%
302
+287
1150
$25K ﹤0.01%
552
44 45
46
47 48