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
2051
$1.7K ﹤0.01%
56
+31
2052
$1.7K ﹤0.01%
60
+45
2053
$1.69K ﹤0.01%
+173
2054
$1.69K ﹤0.01%
48
+23
2055
$1.69K ﹤0.01%
94
+57
2056
$1.69K ﹤0.01%
+81
2057
$1.68K ﹤0.01%
22
+12
2058
$1.68K ﹤0.01%
187
+117
2059
$1.67K ﹤0.01%
119
+39
2060
$1.67K ﹤0.01%
32
-31
2061
$1.66K ﹤0.01%
23
-3
2062
$1.66K ﹤0.01%
68
+62
2063
$1.64K ﹤0.01%
104
-216
2064
$1.64K ﹤0.01%
57
+53
2065
$1.63K ﹤0.01%
87
+12
2066
$1.62K ﹤0.01%
+47
2067
$1.6K ﹤0.01%
148
+88
2068
$1.6K ﹤0.01%
+59
2069
$1.59K ﹤0.01%
5
2070
$1.59K ﹤0.01%
37
-14
2071
$1.59K ﹤0.01%
105
-625
2072
$1.59K ﹤0.01%
45
+15
2073
$1.59K ﹤0.01%
60
2074
$1.58K ﹤0.01%
+27
2075
$1.58K ﹤0.01%
15
-17
81 82
83
84 85