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
1701
$5.01K ﹤0.01%
127
1702
$4.99K ﹤0.01%
111
+3
1703
$4.96K ﹤0.01%
158
-134
1704
$4.95K ﹤0.01%
148
+31
1705
$4.93K ﹤0.01%
120
-6
1706
$4.89K ﹤0.01%
+175
1707
$4.89K ﹤0.01%
58
-273
1708
$4.88K ﹤0.01%
54
+48
1709
$4.88K ﹤0.01%
290
+234
1710
$4.85K ﹤0.01%
61
-72
1711
$4.84K ﹤0.01%
116
1712
$4.83K ﹤0.01%
111
-105
1713
$4.82K ﹤0.01%
109
-556
1714
$4.78K ﹤0.01%
37
+36
1715
$4.75K ﹤0.01%
62
+31
1716
$4.73K ﹤0.01%
343
+223
1717
$4.73K ﹤0.01%
203
+10
1718
$4.69K ﹤0.01%
39
-35
1719
$4.68K ﹤0.01%
169
+73
1720
$4.66K ﹤0.01%
522
+302
1721
$4.66K ﹤0.01%
72
+20
1722
$4.65K ﹤0.01%
32
-25
1723
$4.64K ﹤0.01%
417
+219
1724
$4.61K ﹤0.01%
120
+15
1725
$4.6K ﹤0.01%
64
+19
67 68
69
70 71