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
2301
$899 ﹤0.01%
+35
2302
$897 ﹤0.01%
+71
2303
$896 ﹤0.01%
+5
2304
$894 ﹤0.01%
130
+99
2305
$893 ﹤0.01%
175
2306
$891 ﹤0.01%
+30
2307
$891 ﹤0.01%
+9
2308
$891 ﹤0.01%
39
2309
$890 ﹤0.01%
+245
2310
$881 ﹤0.01%
70
+35
2311
$878 ﹤0.01%
80
2312
$872 ﹤0.01%
87
-144
2313
$868 ﹤0.01%
106
-74
2314
$864 ﹤0.01%
89
-8
2315
$861 ﹤0.01%
22
+2
2316
$855 ﹤0.01%
+240
2317
$854 ﹤0.01%
35
2318
$852 ﹤0.01%
+48
2319
$849 ﹤0.01%
65
-86
2320
$842 ﹤0.01%
15
-25
2321
$835 ﹤0.01%
21
2322
$833 ﹤0.01%
+81
2323
$832 ﹤0.01%
17
+10
2324
$830 ﹤0.01%
36
-9
2325
$830 ﹤0.01%
83
+43
91 92
93
94 95