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
1426
$12.1K ﹤0.01%
218
-293
1427
$12.1K ﹤0.01%
880
+84
1428
$11.9K ﹤0.01%
67
+45
1429
$11.9K ﹤0.01%
46
+2
1430
$11.9K ﹤0.01%
496
+23
1431
$11.8K ﹤0.01%
274
-142
1432
$11.8K ﹤0.01%
29
-2
1433
$11.8K ﹤0.01%
202
+4
1434
$11.8K ﹤0.01%
539
+58
1435
$11.7K ﹤0.01%
278
+4
1436
$11.7K ﹤0.01%
517
+13
1437
$11.6K ﹤0.01%
1,281
+7
1438
$11.5K ﹤0.01%
175
+23
1439
$11.5K ﹤0.01%
133
+6
1440
$11.4K ﹤0.01%
468
+201
1441
$11.4K ﹤0.01%
174
+47
1442
$11.4K ﹤0.01%
+190
1443
$11.3K ﹤0.01%
339
-268
1444
$11.3K ﹤0.01%
872
1445
$11.3K ﹤0.01%
250
-81
1446
$11.3K ﹤0.01%
496
+129
1447
$11.1K ﹤0.01%
73
+40
1448
$11.1K ﹤0.01%
400
+371
1449
$11K ﹤0.01%
690
-67
1450
$11K ﹤0.01%
559
-40
56 57
58
59 60