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
1901
$2.62K ﹤0.01%
95
+55
1902
$2.61K ﹤0.01%
448
+93
1903
$2.6K ﹤0.01%
104
-176
1904
$2.6K ﹤0.01%
250
+50
1905
$2.6K ﹤0.01%
+47
1906
$2.58K ﹤0.01%
234
+35
1907
$2.58K ﹤0.01%
28
-39
1908
$2.56K ﹤0.01%
19
1909
$2.54K ﹤0.01%
+23
1910
$2.54K ﹤0.01%
33
-5
1911
$2.54K ﹤0.01%
113
-10
1912
$2.54K ﹤0.01%
54
+24
1913
$2.53K ﹤0.01%
285
+15
1914
$2.51K ﹤0.01%
15
+6
1915
$2.51K ﹤0.01%
12
1916
$2.5K ﹤0.01%
46
-261
1917
$2.5K ﹤0.01%
21
-15
1918
$2.49K ﹤0.01%
45
+11
1919
$2.47K ﹤0.01%
58
+49
1920
$2.47K ﹤0.01%
+118
1921
$2.47K ﹤0.01%
290
-70
1922
$2.46K ﹤0.01%
22
+3
1923
$2.46K ﹤0.01%
50
1924
$2.46K ﹤0.01%
86
-57
1925
$2.45K ﹤0.01%
17
+9
75 76
77
78 79