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
276
$135K 0.04%
6,414
-99
277
$134K 0.04%
203
+32
278
$133K 0.04%
1,212
+292
279
$133K 0.04%
13,577
-952
280
$132K 0.04%
4,930
281
$131K 0.04%
1,051
-65
282
$130K 0.04%
891
-6
283
$130K 0.04%
2,049
+1,229
284
$130K 0.04%
2,602
285
$130K 0.04%
1,038
+543
286
$130K 0.04%
1,760
287
$129K 0.04%
1,841
+1,096
288
$128K 0.04%
703
+261
289
$128K 0.04%
4,105
+200
290
$126K 0.04%
5,610
+213
291
$125K 0.04%
962
+49
292
$124K 0.04%
1,402
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293
$124K 0.04%
1,354
+43
294
$122K 0.04%
968
+43
295
$122K 0.04%
1,851
+64
296
$121K 0.04%
1,470
+444
297
$120K 0.04%
1,244
+4
298
$119K 0.04%
3,555
+719
299
$119K 0.04%
2,189
+2,087
300
$118K 0.04%
1,848
10 11
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