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
1176
$23.3K ﹤0.01%
873
+666
1177
$23.3K ﹤0.01%
646
+12
1178
$23.2K ﹤0.01%
314
-899
1179
$23.1K ﹤0.01%
2,224
+767
1180
$23K ﹤0.01%
462
+32
1181
$23K ﹤0.01%
235
+27
1182
$23K ﹤0.01%
78
-4
1183
$22.8K ﹤0.01%
159
-23
1184
$22.8K ﹤0.01%
162
+6
1185
$22.7K ﹤0.01%
495
+146
1186
$22.7K ﹤0.01%
179
1187
$22.6K ﹤0.01%
500
1188
$22.6K ﹤0.01%
+88
1189
$22.6K ﹤0.01%
1,021
-20
1190
$22.5K ﹤0.01%
131
+41
1191
$22.5K ﹤0.01%
413
+224
1192
$22.4K ﹤0.01%
143
+129
1193
$22.3K ﹤0.01%
2,498
+536
1194
$22.2K ﹤0.01%
653
-3
1195
$22.2K ﹤0.01%
+747
1196
$22.1K ﹤0.01%
152
+103
1197
$22.1K ﹤0.01%
507
-447
1198
$22K ﹤0.01%
671
-54
1199
$22K ﹤0.01%
693
1200
$22K ﹤0.01%
225
+89
46 47
48
49 50