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
1551
$7.99K ﹤0.01%
148
-26
1552
$7.95K ﹤0.01%
499
1553
$7.94K ﹤0.01%
1,090
1554
$7.93K ﹤0.01%
279
-552
1555
$7.92K ﹤0.01%
361
+71
1556
$7.87K ﹤0.01%
216
+3
1557
$7.86K ﹤0.01%
501
+158
1558
$7.82K ﹤0.01%
72
1559
$7.82K ﹤0.01%
1,145
+136
1560
$7.8K ﹤0.01%
1,020
+390
1561
$7.8K ﹤0.01%
43
-122
1562
$7.75K ﹤0.01%
375
+6
1563
$7.75K ﹤0.01%
43
-9
1564
$7.73K ﹤0.01%
371
+254
1565
$7.72K ﹤0.01%
36
+1
1566
$7.71K ﹤0.01%
50
+4
1567
$7.7K ﹤0.01%
80
1568
$7.67K ﹤0.01%
204
+194
1569
$7.66K ﹤0.01%
41
-8
1570
$7.64K ﹤0.01%
410
+25
1571
$7.63K ﹤0.01%
32
+4
1572
$7.63K ﹤0.01%
212
+38
1573
$7.61K ﹤0.01%
142
+62
1574
$7.6K ﹤0.01%
456
+81
1575
$7.58K ﹤0.01%
138
+5
61 62
63
64 65