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
1851
$3.14K ﹤0.01%
350
1852
$3.14K ﹤0.01%
19
+7
1853
$3.12K ﹤0.01%
136
-870
1854
$3.12K ﹤0.01%
59
-3
1855
$3.11K ﹤0.01%
61
1856
$3.1K ﹤0.01%
179
+88
1857
$3.09K ﹤0.01%
108
+14
1858
$3.09K ﹤0.01%
102
+10
1859
$3.08K ﹤0.01%
49
-55
1860
$3.08K ﹤0.01%
20
+5
1861
$3.06K ﹤0.01%
143
+88
1862
$3.06K ﹤0.01%
84
+45
1863
$3.06K ﹤0.01%
14
+2
1864
$2.99K ﹤0.01%
13
-5
1865
$2.99K ﹤0.01%
119
+25
1866
$2.96K ﹤0.01%
+10
1867
$2.94K ﹤0.01%
266
+151
1868
$2.94K ﹤0.01%
58
+3
1869
$2.94K ﹤0.01%
+93
1870
$2.92K ﹤0.01%
7
-8
1871
$2.92K ﹤0.01%
55
+14
1872
$2.92K ﹤0.01%
+12
1873
$2.9K ﹤0.01%
+150
1874
$2.87K ﹤0.01%
177
+19
1875
$2.86K ﹤0.01%
15
+2
73 74
75
76 77