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
1401
$13.1K ﹤0.01%
+270
1402
$13K ﹤0.01%
387
+95
1403
$13K ﹤0.01%
1,380
+559
1404
$13K ﹤0.01%
591
+79
1405
$13K ﹤0.01%
1,211
+76
1406
$12.9K ﹤0.01%
468
-70
1407
$12.9K ﹤0.01%
365
+181
1408
$12.9K ﹤0.01%
90
+47
1409
$12.8K ﹤0.01%
+34
1410
$12.8K ﹤0.01%
1,465
1411
$12.8K ﹤0.01%
1,393
-4,200
1412
$12.8K ﹤0.01%
106
+88
1413
$12.7K ﹤0.01%
415
+66
1414
$12.7K ﹤0.01%
67
+40
1415
$12.6K ﹤0.01%
973
1416
$12.6K ﹤0.01%
614
+49
1417
$12.6K ﹤0.01%
1,335
+563
1418
$12.5K ﹤0.01%
258
1419
$12.3K ﹤0.01%
4,085
+2,599
1420
$12.3K ﹤0.01%
419
+203
1421
$12.3K ﹤0.01%
89
+31
1422
$12.2K ﹤0.01%
97
+38
1423
$12.2K ﹤0.01%
85
+60
1424
$12.1K ﹤0.01%
125
+8
1425
$12.1K ﹤0.01%
164
+14
55 56
57
58 59