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
1601
$7.01K ﹤0.01%
36
1602
$7.01K ﹤0.01%
52
-29
1603
$6.96K ﹤0.01%
+140
1604
$6.9K ﹤0.01%
334
+142
1605
$6.84K ﹤0.01%
383
-66
1606
$6.84K ﹤0.01%
304
-52
1607
$6.83K ﹤0.01%
93
+31
1608
$6.8K ﹤0.01%
125
+17
1609
$6.77K ﹤0.01%
198
+23
1610
$6.76K ﹤0.01%
426
+175
1611
$6.76K ﹤0.01%
108
+81
1612
$6.71K ﹤0.01%
64
-28
1613
$6.69K ﹤0.01%
449
+5
1614
$6.66K ﹤0.01%
79
+5
1615
$6.63K ﹤0.01%
352
+71
1616
$6.62K ﹤0.01%
307
+217
1617
$6.6K ﹤0.01%
301
1618
$6.55K ﹤0.01%
190
+20
1619
$6.54K ﹤0.01%
51
-58
1620
$6.54K ﹤0.01%
326
+169
1621
$6.49K ﹤0.01%
500
-30
1622
$6.43K ﹤0.01%
70
+50
1623
$6.43K ﹤0.01%
628
+447
1624
$6.41K ﹤0.01%
157
+14
1625
$6.37K ﹤0.01%
106
+41
63 64
65
66 67