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
1226
$20.3K ﹤0.01%
60
1227
$20.3K ﹤0.01%
627
+201
1228
$20.2K ﹤0.01%
183
1229
$20.2K ﹤0.01%
631
+41
1230
$20.1K ﹤0.01%
+1,000
1231
$20.1K ﹤0.01%
120
+1
1232
$20.1K ﹤0.01%
114
+69
1233
$19.9K ﹤0.01%
264
+246
1234
$19.8K ﹤0.01%
666
+8
1235
$19.7K ﹤0.01%
555
+435
1236
$19.7K ﹤0.01%
103
+1
1237
$19.7K ﹤0.01%
526
+146
1238
$19.7K ﹤0.01%
195
+63
1239
$19.6K ﹤0.01%
632
-1
1240
$19.6K ﹤0.01%
1,510
-2
1241
$19.6K ﹤0.01%
301
+56
1242
$19.5K ﹤0.01%
401
+78
1243
$19.5K ﹤0.01%
676
+111
1244
$19.4K ﹤0.01%
98
-115
1245
$19.4K ﹤0.01%
107
+11
1246
$19.4K ﹤0.01%
442
+30
1247
$19.3K ﹤0.01%
395
1248
$19.2K ﹤0.01%
1,278
+558
1249
$19.2K ﹤0.01%
146
+8
1250
$19.2K ﹤0.01%
620
-37
48 49
50
51 52