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
1501
$9.16K ﹤0.01%
41
+1
1502
$9.16K ﹤0.01%
366
+33
1503
$9.14K ﹤0.01%
46
-7
1504
$9.14K ﹤0.01%
202
+2
1505
$9.14K ﹤0.01%
125
1506
$9.03K ﹤0.01%
780
+557
1507
$9.02K ﹤0.01%
143
-17
1508
$9K ﹤0.01%
167
+20
1509
$8.99K ﹤0.01%
500
1510
$8.99K ﹤0.01%
113
+44
1511
$8.99K ﹤0.01%
426
+305
1512
$8.93K ﹤0.01%
105
+11
1513
$8.88K ﹤0.01%
106
1514
$8.87K ﹤0.01%
173
-105
1515
$8.86K ﹤0.01%
268
+53
1516
$8.84K ﹤0.01%
192
+18
1517
$8.83K ﹤0.01%
126
+6
1518
$8.73K ﹤0.01%
169
1519
$8.72K ﹤0.01%
112
-64
1520
$8.72K ﹤0.01%
266
+45
1521
$8.71K ﹤0.01%
71
+26
1522
$8.71K ﹤0.01%
89
-1
1523
$8.69K ﹤0.01%
64
-3
1524
$8.67K ﹤0.01%
95
-3
1525
$8.66K ﹤0.01%
742
-267
59 60
61
62 63