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
2376
$705 ﹤0.01%
21
+15
2377
$702 ﹤0.01%
44
+35
2378
$700 ﹤0.01%
50
2379
$700 ﹤0.01%
+285
2380
$700 ﹤0.01%
+10
2381
$698 ﹤0.01%
+75
2382
$696 ﹤0.01%
100
2383
$694 ﹤0.01%
14
-3
2384
$693 ﹤0.01%
+85
2385
$690 ﹤0.01%
80
2386
$688 ﹤0.01%
+94
2387
$687 ﹤0.01%
25
2388
$686 ﹤0.01%
74
-20
2389
$686 ﹤0.01%
200
2390
$686 ﹤0.01%
7
+6
2391
$684 ﹤0.01%
10
2392
$683 ﹤0.01%
33
-1
2393
$681 ﹤0.01%
30
2394
$680 ﹤0.01%
5
-1
2395
$675 ﹤0.01%
70
2396
$674 ﹤0.01%
+30
2397
$672 ﹤0.01%
25
-7
2398
$671 ﹤0.01%
+55
2399
$670 ﹤0.01%
+20
2400
$668 ﹤0.01%
55
+5
94 95
96
97 98