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
1626
$6.36K ﹤0.01%
341
+105
1627
$6.3K ﹤0.01%
159
-34
1628
$6.29K ﹤0.01%
14
+6
1629
$6.25K ﹤0.01%
196
+59
1630
$6.24K ﹤0.01%
81
+19
1631
$6.18K ﹤0.01%
143
+10
1632
$6.12K ﹤0.01%
167
-32
1633
$6.05K ﹤0.01%
108
-305
1634
$6.05K ﹤0.01%
205
+125
1635
$6.04K ﹤0.01%
211
+113
1636
$6.04K ﹤0.01%
111
+43
1637
$6.04K ﹤0.01%
200
-152
1638
$6.03K ﹤0.01%
53
+8
1639
$6.01K ﹤0.01%
78
-17
1640
$6K ﹤0.01%
299
-174
1641
$6K ﹤0.01%
175
+1
1642
$5.98K ﹤0.01%
63
-15
1643
$5.97K ﹤0.01%
58
+3
1644
$5.94K ﹤0.01%
300
-41
1645
$5.9K ﹤0.01%
583
+397
1646
$5.88K ﹤0.01%
59
+31
1647
$5.88K ﹤0.01%
34
+4
1648
$5.86K ﹤0.01%
66
+55
1649
$5.86K ﹤0.01%
103
+67
1650
$5.83K ﹤0.01%
498
+357
64 65
66
67 68