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
1151
$24.9K ﹤0.01%
282
+19
1152
$24.8K ﹤0.01%
220
-68
1153
$24.8K ﹤0.01%
443
-3
1154
$24.7K ﹤0.01%
240
+64
1155
$24.7K ﹤0.01%
553
+218
1156
$24.6K ﹤0.01%
340
+74
1157
$24.6K ﹤0.01%
147
+44
1158
$24.3K ﹤0.01%
1,713
+1,607
1159
$24.1K ﹤0.01%
506
+125
1160
$24.1K ﹤0.01%
254
+7
1161
$24.1K ﹤0.01%
351
+109
1162
$24.1K ﹤0.01%
+450
1163
$24.1K ﹤0.01%
241
+178
1164
$24K ﹤0.01%
781
+165
1165
$24K ﹤0.01%
1,317
+18
1166
$24K ﹤0.01%
12
1167
$23.9K ﹤0.01%
64
+2
1168
$23.7K ﹤0.01%
333
+13
1169
$23.7K ﹤0.01%
145
+2
1170
$23.7K ﹤0.01%
217
+177
1171
$23.5K ﹤0.01%
255
+240
1172
$23.5K ﹤0.01%
437
+22
1173
$23.4K ﹤0.01%
130
+9
1174
$23.4K ﹤0.01%
418
+1
1175
$23.4K ﹤0.01%
364
+147