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
1576
$7.57K ﹤0.01%
97
-358
1577
$7.56K ﹤0.01%
310
1578
$7.53K ﹤0.01%
62
+2
1579
$7.48K ﹤0.01%
176
-8
1580
$7.39K ﹤0.01%
103
+17
1581
$7.39K ﹤0.01%
165
-8
1582
$7.37K ﹤0.01%
147
+70
1583
$7.36K ﹤0.01%
315
-126
1584
$7.33K ﹤0.01%
152
+16
1585
$7.33K ﹤0.01%
71
-104
1586
$7.31K ﹤0.01%
347
-226
1587
$7.3K ﹤0.01%
447
+176
1588
$7.29K ﹤0.01%
70
+12
1589
$7.27K ﹤0.01%
103
+72
1590
$7.25K ﹤0.01%
41
-15
1591
$7.25K ﹤0.01%
51
+21
1592
$7.23K ﹤0.01%
81
-8
1593
$7.17K ﹤0.01%
200
-54
1594
$7.17K ﹤0.01%
+295
1595
$7.17K ﹤0.01%
13
-10
1596
$7.15K ﹤0.01%
298
+139
1597
$7.13K ﹤0.01%
112
-20
1598
$7.13K ﹤0.01%
147
+52
1599
$7.05K ﹤0.01%
307
+75
1600
$7.04K ﹤0.01%
76
+16
62 63
64
65 66