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
1926
$2.45K ﹤0.01%
85
-99
1927
$2.44K ﹤0.01%
206
+90
1928
$2.44K ﹤0.01%
+56
1929
$2.43K ﹤0.01%
7
+5
1930
$2.42K ﹤0.01%
8
-2
1931
$2.41K ﹤0.01%
398
-675
1932
$2.4K ﹤0.01%
23
+8
1933
$2.39K ﹤0.01%
160
+90
1934
$2.38K ﹤0.01%
115
+67
1935
$2.37K ﹤0.01%
260
+103
1936
$2.36K ﹤0.01%
88
-212
1937
$2.36K ﹤0.01%
78
-15
1938
$2.35K ﹤0.01%
37
+10
1939
$2.35K ﹤0.01%
90
1940
$2.35K ﹤0.01%
+61
1941
$2.35K ﹤0.01%
200
1942
$2.34K ﹤0.01%
+358
1943
$2.34K ﹤0.01%
34
+1
1944
$2.34K ﹤0.01%
77
+57
1945
$2.33K ﹤0.01%
112
1946
$2.33K ﹤0.01%
42
1947
$2.33K ﹤0.01%
19
+12
1948
$2.32K ﹤0.01%
163
+149
1949
$2.31K ﹤0.01%
81
+15
1950
$2.31K ﹤0.01%
22
-10
76 77
78
79 80