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
1476
$10.1K ﹤0.01%
117
+108
1477
$10.1K ﹤0.01%
127
+17
1478
$10.1K ﹤0.01%
1,459
-80
1479
$10.1K ﹤0.01%
225
1480
$10.1K ﹤0.01%
295
+33
1481
$10.1K ﹤0.01%
1,467
-338
1482
$10K ﹤0.01%
318
+247
1483
$10K ﹤0.01%
372
+258
1484
$9.95K ﹤0.01%
289
-66
1485
$9.94K ﹤0.01%
227
-26
1486
$9.89K ﹤0.01%
192
+162
1487
$9.69K ﹤0.01%
611
+141
1488
$9.68K ﹤0.01%
151
+109
1489
$9.61K ﹤0.01%
71
+37
1490
$9.61K ﹤0.01%
543
+222
1491
$9.57K ﹤0.01%
431
+2
1492
$9.54K ﹤0.01%
500
1493
$9.46K ﹤0.01%
122
1494
$9.46K ﹤0.01%
10
1495
$9.37K ﹤0.01%
209
-40
1496
$9.28K ﹤0.01%
216
+166
1497
$9.26K ﹤0.01%
88
+19
1498
$9.25K ﹤0.01%
40
-1
1499
$9.19K ﹤0.01%
1,773
+568
1500
$9.17K ﹤0.01%
242
+3
58 59
60
61 62