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
1676
$5.53K ﹤0.01%
1,283
+257
1677
$5.52K ﹤0.01%
312
+166
1678
$5.52K ﹤0.01%
245
1679
$5.49K ﹤0.01%
647
-754
1680
$5.48K ﹤0.01%
253
+30
1681
$5.48K ﹤0.01%
800
+729
1682
$5.46K ﹤0.01%
712
+602
1683
$5.45K ﹤0.01%
162
+10
1684
$5.45K ﹤0.01%
46
-44
1685
$5.45K ﹤0.01%
45
1686
$5.4K ﹤0.01%
105
-21
1687
$5.35K ﹤0.01%
13
1688
$5.33K ﹤0.01%
13
1689
$5.32K ﹤0.01%
103
1690
$5.27K ﹤0.01%
+180
1691
$5.25K ﹤0.01%
217
-1,078
1692
$5.22K ﹤0.01%
104
+76
1693
$5.2K ﹤0.01%
80
-3
1694
$5.19K ﹤0.01%
125
+66
1695
$5.13K ﹤0.01%
197
-8
1696
$5.13K ﹤0.01%
128
+30
1697
$5.12K ﹤0.01%
52
-12
1698
$5.07K ﹤0.01%
94
+4
1699
$5.04K ﹤0.01%
283
+20
1700
$5.03K ﹤0.01%
56
+19
66 67
68
69 70