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
2326
$826 ﹤0.01%
16
-16
2327
$823 ﹤0.01%
13
+4
2328
$822 ﹤0.01%
260
2329
$817 ﹤0.01%
+23
2330
$815 ﹤0.01%
51
-44
2331
$813 ﹤0.01%
257
+175
2332
$806 ﹤0.01%
35
2333
$790 ﹤0.01%
30
-460
2334
$790 ﹤0.01%
32
+12
2335
$786 ﹤0.01%
45
2336
$786 ﹤0.01%
+100
2337
$785 ﹤0.01%
35
+27
2338
$782 ﹤0.01%
50
+20
2339
$780 ﹤0.01%
49
+10
2340
$777 ﹤0.01%
72
+27
2341
$774 ﹤0.01%
180
-110
2342
$772 ﹤0.01%
14
-13
2343
$772 ﹤0.01%
31
+9
2344
$771 ﹤0.01%
+85
2345
$769 ﹤0.01%
+15
2346
$768 ﹤0.01%
515
+145
2347
$766 ﹤0.01%
140
2348
$765 ﹤0.01%
+175
2349
$764 ﹤0.01%
15
2350
$762 ﹤0.01%
22
-8
92 93
94
95 96