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
2426
$617 ﹤0.01%
+45
2427
$615 ﹤0.01%
35
2428
$615 ﹤0.01%
+20
2429
$613 ﹤0.01%
+60
2430
$611 ﹤0.01%
10
2431
$611 ﹤0.01%
+41
2432
$611 ﹤0.01%
20
+14
2433
$610 ﹤0.01%
70
+10
2434
$608 ﹤0.01%
70
+55
2435
$605 ﹤0.01%
25
2436
$603 ﹤0.01%
+55
2437
$599 ﹤0.01%
45
-5
2438
$599 ﹤0.01%
16
-11
2439
$598 ﹤0.01%
+55
2440
$596 ﹤0.01%
24
-34
2441
$595 ﹤0.01%
+15
2442
$594 ﹤0.01%
+20
2443
$594 ﹤0.01%
+60
2444
$593 ﹤0.01%
+55
2445
$592 ﹤0.01%
+225
2446
$589 ﹤0.01%
67
+17
2447
$589 ﹤0.01%
25
2448
$585 ﹤0.01%
+20
2449
$582 ﹤0.01%
+20
2450
$581 ﹤0.01%
+35
96 97
98
99 100