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
301
$117K 0.04%
2,102
-570
302
$116K 0.04%
839
+410
303
$115K 0.04%
538
+257
304
$115K 0.04%
408
+26
305
$114K 0.03%
7,108
+397
306
$114K 0.03%
1,398
+249
307
$114K 0.03%
826
+790
308
$114K 0.03%
1,541
+961
309
$114K 0.03%
5,478
+123
310
$113K 0.03%
2,270
-100
311
$113K 0.03%
726
+102
312
$112K 0.03%
4,853
-5
313
$111K 0.03%
1,930
+79
314
$111K 0.03%
1,585
-644
315
$111K 0.03%
1,144
+57
316
$111K 0.03%
829
+159
317
$111K 0.03%
1,049
-163
318
$110K 0.03%
903
+284
319
$110K 0.03%
1,560
+68
320
$109K 0.03%
543
+37
321
$109K 0.03%
1,544
322
$109K 0.03%
708
-9
323
$107K 0.03%
1,982
-37
324
$107K 0.03%
1,934
+95
325
$107K 0.03%
1,138
11 12
13
14 15