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
351
$98K 0.03%
1,850
+20
352
$98K 0.03%
1,762
-261
353
$98K 0.03%
662
-14
354
$97K 0.03%
537
-3
355
$97K 0.03%
3,834
+1,607
356
$96K 0.03%
647
+248
357
$96K 0.03%
3,284
-271
358
$95K 0.03%
3,352
+26
359
$94K 0.03%
731
+608
360
$93K 0.03%
975
-82
361
$93K 0.03%
1,565
+211
362
$92K 0.03%
531
-18
363
$92K 0.03%
1,658
+1,009
364
$92K 0.03%
2,243
+305
365
$91K 0.03%
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-37
366
$91K 0.03%
1,286
+26
367
$91K 0.03%
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368
$90K 0.03%
1,129
+60
369
$90K 0.03%
950
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370
$89K 0.03%
1,981
-176
371
$88K 0.03%
3,529
-568
372
$88K 0.03%
1,570
+92
373
$88K 0.03%
364
+109
374
$88K 0.03%
1,128
-362
375
$87K 0.03%
1,572
-1
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