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
1801
$3.76K ﹤0.01%
71
-22
1802
$3.74K ﹤0.01%
40
+20
1803
$3.72K ﹤0.01%
54
1804
$3.7K ﹤0.01%
63
+49
1805
$3.66K ﹤0.01%
35
+6
1806
$3.66K ﹤0.01%
309
+4
1807
$3.63K ﹤0.01%
84
+24
1808
$3.63K ﹤0.01%
97
+40
1809
$3.62K ﹤0.01%
17
+6
1810
$3.6K ﹤0.01%
52
+36
1811
$3.58K ﹤0.01%
307
+142
1812
$3.57K ﹤0.01%
56
+19
1813
$3.57K ﹤0.01%
46
+14
1814
$3.55K ﹤0.01%
36
+1
1815
$3.54K ﹤0.01%
71
-122
1816
$3.5K ﹤0.01%
299
-5,258
1817
$3.49K ﹤0.01%
738
+246
1818
$3.49K ﹤0.01%
152
-425
1819
$3.49K ﹤0.01%
143
+107
1820
$3.46K ﹤0.01%
50
1821
$3.45K ﹤0.01%
67
+47
1822
$3.44K ﹤0.01%
76
+66
1823
$3.42K ﹤0.01%
746
+652
1824
$3.4K ﹤0.01%
73
-137
1825
$3.39K ﹤0.01%
435
+40
71 72
73
74 75