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
1726
$4.6K ﹤0.01%
21
1727
$4.58K ﹤0.01%
52
+8
1728
$4.55K ﹤0.01%
154
+26
1729
$4.54K ﹤0.01%
144
+82
1730
$4.51K ﹤0.01%
50
+8
1731
$4.5K ﹤0.01%
234
+114
1732
$4.5K ﹤0.01%
105
-1,673
1733
$4.49K ﹤0.01%
70
-26
1734
$4.49K ﹤0.01%
97
-15
1735
$4.46K ﹤0.01%
35
1736
$4.44K ﹤0.01%
303
+163
1737
$4.42K ﹤0.01%
88
-45
1738
$4.42K ﹤0.01%
72
1739
$4.39K ﹤0.01%
382
+282
1740
$4.37K ﹤0.01%
575
+172
1741
$4.36K ﹤0.01%
336
+69
1742
$4.34K ﹤0.01%
33
+14
1743
$4.34K ﹤0.01%
164
+11
1744
$4.34K ﹤0.01%
+96
1745
$4.33K ﹤0.01%
+199
1746
$4.32K ﹤0.01%
290
+90
1747
$4.32K ﹤0.01%
178
-40
1748
$4.29K ﹤0.01%
86
+84
1749
$4.27K ﹤0.01%
115
-2,208
1750
$4.27K ﹤0.01%
263
+25
68 69
70
71 72