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
1376
$14.1K ﹤0.01%
281
-20
1377
$14.1K ﹤0.01%
579
+179
1378
$14.1K ﹤0.01%
114
-78
1379
$14K ﹤0.01%
246
+100
1380
$14K ﹤0.01%
407
-20
1381
$13.8K ﹤0.01%
202
+2
1382
$13.8K ﹤0.01%
1,193
-63
1383
$13.8K ﹤0.01%
296
+268
1384
$13.8K ﹤0.01%
571
+275
1385
$13.7K ﹤0.01%
215
+42
1386
$13.7K ﹤0.01%
176
1387
$13.7K ﹤0.01%
172
+57
1388
$13.6K ﹤0.01%
246
+83
1389
$13.6K ﹤0.01%
1,867
+830
1390
$13.5K ﹤0.01%
74
1391
$13.5K ﹤0.01%
119
+72
1392
$13.5K ﹤0.01%
119
+7
1393
$13.4K ﹤0.01%
1,855
+341
1394
$13.4K ﹤0.01%
256
-77
1395
$13.3K ﹤0.01%
700
1396
$13.3K ﹤0.01%
286
+45
1397
$13.3K ﹤0.01%
551
+25
1398
$13.3K ﹤0.01%
153
-4
1399
$13.3K ﹤0.01%
736
+270
1400
$13.2K ﹤0.01%
397
+256
54 55
56
57 58