PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.94M
3
+$3.54M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.62M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.29M

Top Sells

1
+$9.04M
2
+$8.83M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Sector Composition

1 Technology 13.38%
2 Financials 6.99%
3 Healthcare 6.71%
4 Industrials 5.3%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.06%
1,477
+63
227
$193K 0.06%
550
+80
228
$192K 0.06%
7,030
-635
229
$192K 0.06%
636
+24
230
$185K 0.06%
5,178
+112
231
$184K 0.06%
4,576
+203
232
$182K 0.06%
4,330
233
$182K 0.06%
6,091
+106
234
$180K 0.06%
2,575
+203
235
$179K 0.05%
5,786
236
$178K 0.05%
2,075
+1,215
237
$178K 0.05%
4,522
-1,735
238
$178K 0.05%
1,390
+547
239
$177K 0.05%
2,811
+155
240
$176K 0.05%
1,908
+20
241
$176K 0.05%
10,050
+2,490
242
$172K 0.05%
2,859
+97
243
$166K 0.05%
1,470
+56
244
$165K 0.05%
6,300
+1,250
245
$164K 0.05%
944
-125
246
$164K 0.05%
935
+46
247
$163K 0.05%
810
+22
248
$163K 0.05%
3,407
-130
249
$162K 0.05%
1,197
+133
250
$156K 0.05%
3,400
+267
8 9
10
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