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
2451
$581 ﹤0.01%
+15
2452
$579 ﹤0.01%
+150
2453
$578 ﹤0.01%
+10
2454
$578 ﹤0.01%
15
2455
$577 ﹤0.01%
20
-10
2456
$576 ﹤0.01%
+135
2457
$574 ﹤0.01%
+50
2458
$573 ﹤0.01%
+35
2459
$572 ﹤0.01%
+20
2460
$571 ﹤0.01%
+25
2461
$571 ﹤0.01%
+25
2462
$571 ﹤0.01%
+25
2463
$571 ﹤0.01%
+20
2464
$570 ﹤0.01%
40
2465
$569 ﹤0.01%
+115
2466
$569 ﹤0.01%
+20
2467
$564 ﹤0.01%
14
2468
$563 ﹤0.01%
45
2469
$563 ﹤0.01%
65
2470
$563 ﹤0.01%
+105
2471
$563 ﹤0.01%
15
2472
$562 ﹤0.01%
90
+5
2473
$561 ﹤0.01%
+35
2474
$560 ﹤0.01%
+20
2475
$560 ﹤0.01%
20
-6
97 98
99
100 101