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
1951
$2.31K ﹤0.01%
41
-155
1952
$2.31K ﹤0.01%
71
+66
1953
$2.3K ﹤0.01%
19
1954
$2.29K ﹤0.01%
23
-101
1955
$2.29K ﹤0.01%
213
+66
1956
$2.28K ﹤0.01%
123
-14
1957
$2.27K ﹤0.01%
64
+4
1958
$2.27K ﹤0.01%
56
+2
1959
$2.25K ﹤0.01%
105
+25
1960
$2.25K ﹤0.01%
160
-561
1961
$2.25K ﹤0.01%
+226
1962
$2.23K ﹤0.01%
199
-815
1963
$2.23K ﹤0.01%
788
-145
1964
$2.23K ﹤0.01%
197
+62
1965
$2.22K ﹤0.01%
54
-75
1966
$2.22K ﹤0.01%
67
-516
1967
$2.21K ﹤0.01%
255
-169
1968
$2.2K ﹤0.01%
35
+19
1969
$2.19K ﹤0.01%
92
+40
1970
$2.19K ﹤0.01%
70
-322
1971
$2.19K ﹤0.01%
253
-36
1972
$2.17K ﹤0.01%
+113
1973
$2.17K ﹤0.01%
66
+51
1974
$2.16K ﹤0.01%
64
+19
1975
$2.16K ﹤0.01%
+45
77 78
79
80 81