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
1651
$5.82K ﹤0.01%
350
-57
1652
$5.82K ﹤0.01%
127
+28
1653
$5.82K ﹤0.01%
135
-17
1654
$5.8K ﹤0.01%
52
+26
1655
$5.79K ﹤0.01%
60
1656
$5.78K ﹤0.01%
37
-264
1657
$5.75K ﹤0.01%
449
-307
1658
$5.75K ﹤0.01%
509
-85
1659
$5.74K ﹤0.01%
223
+45
1660
$5.73K ﹤0.01%
49
1661
$5.73K ﹤0.01%
+78
1662
$5.72K ﹤0.01%
2
+1
1663
$5.72K ﹤0.01%
127
+30
1664
$5.72K ﹤0.01%
142
+2
1665
$5.7K ﹤0.01%
182
+45
1666
$5.69K ﹤0.01%
45
-20
1667
$5.68K ﹤0.01%
116
-440
1668
$5.68K ﹤0.01%
545
+268
1669
$5.65K ﹤0.01%
791
-160
1670
$5.63K ﹤0.01%
49
+4
1671
$5.62K ﹤0.01%
176
-4
1672
$5.62K ﹤0.01%
74
+37
1673
$5.61K ﹤0.01%
204
+79
1674
$5.54K ﹤0.01%
182
-18
1675
$5.54K ﹤0.01%
63
-2
65 66
67
68 69