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
1876
$2.85K ﹤0.01%
77
+1
1877
$2.84K ﹤0.01%
+75
1878
$2.83K ﹤0.01%
+140
1879
$2.82K ﹤0.01%
14
+9
1880
$2.82K ﹤0.01%
+14
1881
$2.81K ﹤0.01%
292
+220
1882
$2.81K ﹤0.01%
41
-54
1883
$2.8K ﹤0.01%
94
+39
1884
$2.8K ﹤0.01%
228
+167
1885
$2.77K ﹤0.01%
241
+220
1886
$2.76K ﹤0.01%
75
-3
1887
$2.75K ﹤0.01%
175
+35
1888
$2.75K ﹤0.01%
180
+90
1889
$2.73K ﹤0.01%
+60
1890
$2.73K ﹤0.01%
41
+21
1891
$2.72K ﹤0.01%
42
+2
1892
$2.68K ﹤0.01%
112
+12
1893
$2.68K ﹤0.01%
31
1894
$2.67K ﹤0.01%
39
+5
1895
$2.67K ﹤0.01%
50
+20
1896
$2.66K ﹤0.01%
+71
1897
$2.66K ﹤0.01%
100
1898
$2.65K ﹤0.01%
+40
1899
$2.64K ﹤0.01%
145
+20
1900
$2.63K ﹤0.01%
133
+100
74 75
76
77 78