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
1276
$18.1K ﹤0.01%
1,109
1277
$18K ﹤0.01%
389
+26
1278
$18K ﹤0.01%
347
-309
1279
$18K ﹤0.01%
273
+57
1280
$18K ﹤0.01%
332
+26
1281
$18K ﹤0.01%
640
-11
1282
$17.8K ﹤0.01%
974
+15
1283
$17.8K ﹤0.01%
148
+133
1284
$17.7K ﹤0.01%
464
-1
1285
$17.7K ﹤0.01%
466
-387
1286
$17.6K ﹤0.01%
622
+464
1287
$17.6K ﹤0.01%
126
+24
1288
$17.6K ﹤0.01%
157
+148
1289
$17.6K ﹤0.01%
389
+242
1290
$17.5K ﹤0.01%
485
1291
$17.5K ﹤0.01%
697
-108
1292
$17.5K ﹤0.01%
220
+205
1293
$17.5K ﹤0.01%
940
+230
1294
$17.4K ﹤0.01%
194
1295
$17.4K ﹤0.01%
222
+220
1296
$17.3K ﹤0.01%
438
+61
1297
$17.3K ﹤0.01%
246
+77
1298
$17.3K ﹤0.01%
85
-110
1299
$17.3K ﹤0.01%
1,000
-996
1300
$17.2K ﹤0.01%
237
-191
50 51
52
53 54