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
1326
$15.8K ﹤0.01%
216
+40
1327
$15.8K ﹤0.01%
157
1328
$15.8K ﹤0.01%
255
+17
1329
$15.8K ﹤0.01%
285
-170
1330
$15.7K ﹤0.01%
32
+10
1331
$15.7K ﹤0.01%
553
-12
1332
$15.7K ﹤0.01%
205
+40
1333
$15.7K ﹤0.01%
1,372
+1,222
1334
$15.6K ﹤0.01%
93
1335
$15.6K ﹤0.01%
360
-5
1336
$15.6K ﹤0.01%
761
+10
1337
$15.5K ﹤0.01%
+691
1338
$15.5K ﹤0.01%
68
+2
1339
$15.5K ﹤0.01%
431
+63
1340
$15.5K ﹤0.01%
2,786
-669
1341
$15.5K ﹤0.01%
292
+127
1342
$15.5K ﹤0.01%
429
+63
1343
$15.4K ﹤0.01%
259
1344
$15.4K ﹤0.01%
3,000
-3,000
1345
$15.3K ﹤0.01%
348
+328
1346
$15.3K ﹤0.01%
116
1347
$15.2K ﹤0.01%
166
+27
1348
$15.2K ﹤0.01%
343
+77
1349
$15.2K ﹤0.01%
87
+20
1350
$15.1K ﹤0.01%
92
+24
52 53
54
55 56