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
1826
$3.37K ﹤0.01%
59
+15
1827
$3.36K ﹤0.01%
10
+5
1828
$3.35K ﹤0.01%
32
-30
1829
$3.34K ﹤0.01%
+70
1830
$3.34K ﹤0.01%
75
-13
1831
$3.32K ﹤0.01%
76
-68
1832
$3.32K ﹤0.01%
57
-1,149
1833
$3.32K ﹤0.01%
92
+10
1834
$3.31K ﹤0.01%
319
-1,780
1835
$3.31K ﹤0.01%
348
+114
1836
$3.29K ﹤0.01%
205
+75
1837
$3.28K ﹤0.01%
99
-1,940
1838
$3.27K ﹤0.01%
18
+16
1839
$3.25K ﹤0.01%
59
+52
1840
$3.24K ﹤0.01%
106
+52
1841
$3.24K ﹤0.01%
161
+21
1842
$3.23K ﹤0.01%
189
+125
1843
$3.23K ﹤0.01%
47
+39
1844
$3.22K ﹤0.01%
66
+26
1845
$3.19K ﹤0.01%
556
+237
1846
$3.18K ﹤0.01%
41
-10
1847
$3.18K ﹤0.01%
28
+7
1848
$3.15K ﹤0.01%
32
+13
1849
$3.15K ﹤0.01%
88
+34
1850
$3.15K ﹤0.01%
10
+2
72 73
74
75 76