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
2226
$1.1K ﹤0.01%
256
+25
2227
$1.09K ﹤0.01%
500
-175
2228
$1.09K ﹤0.01%
129
+18
2229
$1.09K ﹤0.01%
18
+6
2230
$1.08K ﹤0.01%
+64
2231
$1.08K ﹤0.01%
+71
2232
$1.08K ﹤0.01%
60
+41
2233
$1.08K ﹤0.01%
78
+43
2234
$1.08K ﹤0.01%
100
+73
2235
$1.08K ﹤0.01%
+33
2236
$1.08K ﹤0.01%
+12
2237
$1.07K ﹤0.01%
30
+15
2238
$1.07K ﹤0.01%
34
+19
2239
$1.07K ﹤0.01%
60
2240
$1.07K ﹤0.01%
170
2241
$1.06K ﹤0.01%
+100
2242
$1.06K ﹤0.01%
+20
2243
$1.06K ﹤0.01%
+20
2244
$1.06K ﹤0.01%
157
+21
2245
$1.05K ﹤0.01%
+90
2246
$1.05K ﹤0.01%
71
+11
2247
$1.04K ﹤0.01%
19
-79
2248
$1.04K ﹤0.01%
16
-24
2249
$1.04K ﹤0.01%
110
-4,502
2250
$1.04K ﹤0.01%
40
-104
88 89
90
91 92