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
376
$87K 0.03%
1,492
+89
377
$86K 0.03%
1,231
-62
378
$86K 0.03%
2,055
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$85K 0.03%
819
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$85K 0.03%
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-151
381
$85K 0.03%
1,659
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$84K 0.03%
350
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383
$84K 0.03%
176
384
$84K 0.03%
1,187
385
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386
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7,345
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389
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390
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$82K 0.03%
1,375
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397
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725
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398
$81K 0.02%
2,772
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399
$80K 0.02%
2,792
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400
$79K 0.02%
384
-52
14 15
16
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