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
2201
$1.17K ﹤0.01%
34
-42
2202
$1.17K ﹤0.01%
455
+205
2203
$1.17K ﹤0.01%
105
+45
2204
$1.17K ﹤0.01%
+500
2205
$1.16K ﹤0.01%
186
+152
2206
$1.16K ﹤0.01%
10
2207
$1.16K ﹤0.01%
+85
2208
$1.16K ﹤0.01%
+39
2209
$1.16K ﹤0.01%
170
+32
2210
$1.16K ﹤0.01%
+30
2211
$1.15K ﹤0.01%
37
+1
2212
$1.15K ﹤0.01%
13
+11
2213
$1.15K ﹤0.01%
500
+400
2214
$1.15K ﹤0.01%
122
-84
2215
$1.15K ﹤0.01%
21
+9
2216
$1.14K ﹤0.01%
31
+1
2217
$1.14K ﹤0.01%
+100
2218
$1.14K ﹤0.01%
40
-7
2219
$1.14K ﹤0.01%
31
-50
2220
$1.13K ﹤0.01%
189
-132
2221
$1.13K ﹤0.01%
46
-25
2222
$1.12K ﹤0.01%
90
+35
2223
$1.1K ﹤0.01%
5
-5
2224
$1.1K ﹤0.01%
65
+30
2225
$1.1K ﹤0.01%
+70
87 88
89
90 91