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
401
$79K 0.02%
378
-2
402
$79K 0.02%
2,403
+51
403
$79K 0.02%
539
-1
404
$78K 0.02%
251
+104
405
$77K 0.02%
2,142
+827
406
$77K 0.02%
+644
407
$77K 0.02%
2,606
-220
408
$75K 0.02%
3,465
+134
409
$75K 0.02%
1,284
+995
410
$75K 0.02%
2,250
+2,000
411
$74K 0.02%
1,019
-181
412
$74K 0.02%
439
+3
413
$74K 0.02%
6,985
+855
414
$73K 0.02%
2,302
-45
415
$73K 0.02%
3,609
+519
416
$73K 0.02%
443
+26
417
$72K 0.02%
2,532
+157
418
$72K 0.02%
1,683
+52
419
$72K 0.02%
226
+28
420
$72K 0.02%
264
+30
421
$71K 0.02%
771
-4,341
422
$71K 0.02%
760
-24
423
$71K 0.02%
2,289
+125
424
$70K 0.02%
552
-2,061
425
$70K 0.02%
1,230
-1
15 16
17
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