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
2401
$667 ﹤0.01%
290
2402
$662 ﹤0.01%
34
+17
2403
$661 ﹤0.01%
50
2404
$659 ﹤0.01%
+35
2405
$658 ﹤0.01%
+135
2406
$656 ﹤0.01%
+180
2407
$653 ﹤0.01%
+45
2408
$651 ﹤0.01%
+50
2409
$649 ﹤0.01%
30
2410
$642 ﹤0.01%
25
+11
2411
$642 ﹤0.01%
27
-7
2412
$642 ﹤0.01%
+21
2413
$642 ﹤0.01%
+55
2414
$641 ﹤0.01%
105
-5
2415
$634 ﹤0.01%
+10
2416
$634 ﹤0.01%
35
+10
2417
$632 ﹤0.01%
12
2418
$632 ﹤0.01%
3
-5
2419
$628 ﹤0.01%
+170
2420
$628 ﹤0.01%
+10
2421
$624 ﹤0.01%
36
+31
2422
$624 ﹤0.01%
+20
2423
$624 ﹤0.01%
50
2424
$619 ﹤0.01%
+75
2425
$618 ﹤0.01%
14
-20
95 96
97
98 99