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
2176
$1.23K ﹤0.01%
30
+15
2177
$1.22K ﹤0.01%
11
2178
$1.22K ﹤0.01%
35
+5
2179
$1.22K ﹤0.01%
+43
2180
$1.22K ﹤0.01%
+240
2181
$1.21K ﹤0.01%
21
+11
2182
$1.21K ﹤0.01%
198
+170
2183
$1.21K ﹤0.01%
244
+96
2184
$1.2K ﹤0.01%
+136
2185
$1.2K ﹤0.01%
254
+190
2186
$1.2K ﹤0.01%
94
2187
$1.2K ﹤0.01%
35
-11
2188
$1.2K ﹤0.01%
52
+32
2189
$1.2K ﹤0.01%
+72
2190
$1.2K ﹤0.01%
+129
2191
$1.2K ﹤0.01%
+400
2192
$1.2K ﹤0.01%
45
-21
2193
$1.19K ﹤0.01%
+40
2194
$1.19K ﹤0.01%
22
+10
2195
$1.19K ﹤0.01%
+60
2196
$1.19K ﹤0.01%
+50
2197
$1.19K ﹤0.01%
54
+14
2198
$1.18K ﹤0.01%
+87
2199
$1.18K ﹤0.01%
21
+11
2200
$1.18K ﹤0.01%
260
+115
86 87
88
89 90