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
251
$156K 0.05%
1,630
+1,601
252
$155K 0.05%
1,592
+15
253
$155K 0.05%
894
+24
254
$154K 0.05%
1,981
-79
255
$153K 0.05%
3,235
+1,303
256
$153K 0.05%
1,626
-556
257
$152K 0.05%
1,290
+38
258
$150K 0.05%
7,158
+70
259
$148K 0.05%
1,570
-111
260
$148K 0.05%
1,669
+39
261
$147K 0.04%
305
-118
262
$147K 0.04%
7,195
+83
263
$146K 0.04%
1,390
+148
264
$146K 0.04%
2,649
+335
265
$145K 0.04%
2,560
-105
266
$144K 0.04%
515
+21
267
$143K 0.04%
2,316
+85
268
$142K 0.04%
4,082
-594
269
$142K 0.04%
4,092
+156
270
$142K 0.04%
4,279
-359
271
$141K 0.04%
302
+9
272
$141K 0.04%
3,180
+2,302
273
$139K 0.04%
2,899
+1,729
274
$138K 0.04%
13,860
-898
275
$136K 0.04%
1,197
+519
9 10
11
12 13