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
2101
$1.47K ﹤0.01%
17
-27
2102
$1.47K ﹤0.01%
8
-2
2103
$1.47K ﹤0.01%
81
+41
2104
$1.46K ﹤0.01%
+29
2105
$1.46K ﹤0.01%
60
-20
2106
$1.46K ﹤0.01%
+180
2107
$1.45K ﹤0.01%
13
+3
2108
$1.44K ﹤0.01%
46
-73
2109
$1.44K ﹤0.01%
243
-415
2110
$1.44K ﹤0.01%
22
+9
2111
$1.43K ﹤0.01%
15
-2
2112
$1.43K ﹤0.01%
+104
2113
$1.42K ﹤0.01%
+160
2114
$1.42K ﹤0.01%
+30
2115
$1.41K ﹤0.01%
+210
2116
$1.41K ﹤0.01%
44
+5
2117
$1.4K ﹤0.01%
30
2118
$1.4K ﹤0.01%
16
+6
2119
$1.4K ﹤0.01%
20
2120
$1.4K ﹤0.01%
22
+11
2121
$1.4K ﹤0.01%
11
+1
2122
$1.39K ﹤0.01%
995
-1,206
2123
$1.39K ﹤0.01%
+20
2124
$1.39K ﹤0.01%
60
-24
2125
$1.38K ﹤0.01%
87
+40
83 84
85
86 87