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
1251
$19K ﹤0.01%
764
+14
1252
$19K ﹤0.01%
121
+5
1253
$19K ﹤0.01%
692
-56
1254
$18.9K ﹤0.01%
337
+281
1255
$18.9K ﹤0.01%
172
+10
1256
$18.9K ﹤0.01%
96
+1
1257
$18.8K ﹤0.01%
60
+2
1258
$18.8K ﹤0.01%
+677
1259
$18.7K ﹤0.01%
430
+8
1260
$18.7K ﹤0.01%
658
1261
$18.7K ﹤0.01%
216
+16
1262
$18.6K ﹤0.01%
103
+2
1263
$18.6K ﹤0.01%
912
+356
1264
$18.5K ﹤0.01%
405
1265
$18.5K ﹤0.01%
616
+132
1266
$18.4K ﹤0.01%
176
+53
1267
$18.4K ﹤0.01%
1,500
+800
1268
$18.3K ﹤0.01%
+105
1269
$18.3K ﹤0.01%
473
1270
$18.3K ﹤0.01%
503
+23
1271
$18.3K ﹤0.01%
622
-14
1272
$18.3K ﹤0.01%
189
-73
1273
$18.2K ﹤0.01%
292
+36
1274
$18.2K ﹤0.01%
1,180
+314
1275
$18.1K ﹤0.01%
1,441
-2,463
49 50
51
52 53