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
2276
$978 ﹤0.01%
+70
2277
$972 ﹤0.01%
42
-18
2278
$956 ﹤0.01%
+28
2279
$956 ﹤0.01%
+200
2280
$956 ﹤0.01%
45
-45
2281
$951 ﹤0.01%
13
-3
2282
$950 ﹤0.01%
60
2283
$941 ﹤0.01%
174
-1,086
2284
$939 ﹤0.01%
+30
2285
$938 ﹤0.01%
19
-41
2286
$938 ﹤0.01%
52
+40
2287
$937 ﹤0.01%
15
2288
$936 ﹤0.01%
+48
2289
$933 ﹤0.01%
48
-18
2290
$927 ﹤0.01%
+30
2291
$927 ﹤0.01%
9
2292
$922 ﹤0.01%
7
-11
2293
$916 ﹤0.01%
20
+10
2294
$910 ﹤0.01%
+110
2295
$910 ﹤0.01%
1,000
2296
$909 ﹤0.01%
+65
2297
$908 ﹤0.01%
+32
2298
$907 ﹤0.01%
35
2299
$902 ﹤0.01%
+410
2300
$900 ﹤0.01%
53
-37
90 91
92
93 94