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
1351
$15.1K ﹤0.01%
334
+174
1352
$15.1K ﹤0.01%
1,132
+1,107
1353
$15.1K ﹤0.01%
370
1354
$15.1K ﹤0.01%
456
1355
$15K ﹤0.01%
811
+624
1356
$15K ﹤0.01%
151
-52
1357
$15K ﹤0.01%
210
+1
1358
$14.9K ﹤0.01%
26
1359
$14.9K ﹤0.01%
154
-110
1360
$14.9K ﹤0.01%
51
-23
1361
$14.8K ﹤0.01%
536
+499
1362
$14.7K ﹤0.01%
281
-468
1363
$14.6K ﹤0.01%
116
-3
1364
$14.6K ﹤0.01%
1,169
-550
1365
$14.6K ﹤0.01%
682
1366
$14.6K ﹤0.01%
280
+191
1367
$14.5K ﹤0.01%
202
-10
1368
$14.5K ﹤0.01%
156
1369
$14.4K ﹤0.01%
961
+656
1370
$14.4K ﹤0.01%
1,500
1371
$14.4K ﹤0.01%
535
+40
1372
$14.3K ﹤0.01%
412
+382
1373
$14.2K ﹤0.01%
741
+107
1374
$14.2K ﹤0.01%
212
-992
1375
$14.2K ﹤0.01%
330
+72
53 54
55
56 57