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
2151
$1.3K ﹤0.01%
+37
2152
$1.3K ﹤0.01%
135
+55
2153
$1.3K ﹤0.01%
+129
2154
$1.3K ﹤0.01%
34
2155
$1.29K ﹤0.01%
+30
2156
$1.29K ﹤0.01%
96
-233
2157
$1.28K ﹤0.01%
10
2158
$1.28K ﹤0.01%
60
2159
$1.28K ﹤0.01%
81
+45
2160
$1.26K ﹤0.01%
65
-53
2161
$1.26K ﹤0.01%
113
+48
2162
$1.26K ﹤0.01%
20
-10
2163
$1.26K ﹤0.01%
51
2164
$1.26K ﹤0.01%
4
+3
2165
$1.25K ﹤0.01%
39
+19
2166
$1.25K ﹤0.01%
+198
2167
$1.25K ﹤0.01%
132
+100
2168
$1.25K ﹤0.01%
34
-36
2169
$1.25K ﹤0.01%
+364
2170
$1.25K ﹤0.01%
50
2171
$1.25K ﹤0.01%
+62
2172
$1.25K ﹤0.01%
45
-6
2173
$1.24K ﹤0.01%
+49
2174
$1.23K ﹤0.01%
25
2175
$1.23K ﹤0.01%
73
+53
85 86
87
88 89