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
326
$107K 0.03%
1,244
+47
327
$106K 0.03%
1,290
-1,350
328
$106K 0.03%
991
+20
329
$105K 0.03%
2,415
+406
330
$105K 0.03%
4,684
331
$105K 0.03%
667
+200
332
$104K 0.03%
3,279
+397
333
$104K 0.03%
1,496
334
$103K 0.03%
2,484
+11
335
$103K 0.03%
1,550
+54
336
$103K 0.03%
1,397
+35
337
$103K 0.03%
6,118
+84
338
$103K 0.03%
1,262
+20
339
$103K 0.03%
2,264
-286
340
$103K 0.03%
1,446
-281
341
$102K 0.03%
812
342
$102K 0.03%
2,494
343
$101K 0.03%
2,832
+6
344
$100K 0.03%
57
+2
345
$100K 0.03%
215
+25
346
$100K 0.03%
694
347
$99K 0.03%
4,642
-5
348
$99K 0.03%
1,413
-140
349
$98K 0.03%
1,019
+19
350
$98K 0.03%
454
-15
12 13
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15 16