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
1751
$4.26K ﹤0.01%
38
+19
1752
$4.25K ﹤0.01%
1,281
+1,071
1753
$4.25K ﹤0.01%
141
-67
1754
$4.24K ﹤0.01%
39
+7
1755
$4.23K ﹤0.01%
60
+6
1756
$4.23K ﹤0.01%
12
-9
1757
$4.2K ﹤0.01%
161
+107
1758
$4.2K ﹤0.01%
110
-34
1759
$4.16K ﹤0.01%
117
+37
1760
$4.16K ﹤0.01%
73
-261
1761
$4.16K ﹤0.01%
+90
1762
$4.15K ﹤0.01%
6
1763
$4.14K ﹤0.01%
59
-8
1764
$4.13K ﹤0.01%
270
-511
1765
$4.12K ﹤0.01%
26
+1
1766
$4.12K ﹤0.01%
787
+100
1767
$4.11K ﹤0.01%
202
1768
$4.1K ﹤0.01%
186
-2,607
1769
$4.1K ﹤0.01%
17
+3
1770
$4.1K ﹤0.01%
148
-9
1771
$4.09K ﹤0.01%
97
+59
1772
$4.08K ﹤0.01%
99
+54
1773
$4.06K ﹤0.01%
180
-2,238
1774
$4.05K ﹤0.01%
51
1775
$4.05K ﹤0.01%
169
+39
69 70
71
72 73