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
1451
$11K ﹤0.01%
1,064
+510
1452
$11K ﹤0.01%
+100
1453
$10.9K ﹤0.01%
584
+554
1454
$10.9K ﹤0.01%
439
-3,090
1455
$10.9K ﹤0.01%
81
+10
1456
$10.8K ﹤0.01%
2,322
+1,867
1457
$10.8K ﹤0.01%
250
-30
1458
$10.8K ﹤0.01%
1,111
-67
1459
$10.7K ﹤0.01%
178
+24
1460
$10.7K ﹤0.01%
67
+6
1461
$10.7K ﹤0.01%
348
+34
1462
$10.6K ﹤0.01%
155
-6
1463
$10.6K ﹤0.01%
448
+210
1464
$10.5K ﹤0.01%
60
-37
1465
$10.5K ﹤0.01%
488
+194
1466
$10.5K ﹤0.01%
169
-21
1467
$10.4K ﹤0.01%
153
-139
1468
$10.4K ﹤0.01%
98
+89
1469
$10.4K ﹤0.01%
47
+6
1470
$10.4K ﹤0.01%
524
+5
1471
$10.3K ﹤0.01%
463
+302
1472
$10.3K ﹤0.01%
195
1473
$10.3K ﹤0.01%
42
+33
1474
$10.2K ﹤0.01%
109
-207
1475
$10.2K ﹤0.01%
110
-7
57 58
59
60 61