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
426
$70K 0.02%
2,596
+1,384
427
$70K 0.02%
738
-34
428
$70K 0.02%
311
+23
429
$70K 0.02%
316
+43
430
$69K 0.02%
1,978
+31
431
$69K 0.02%
1,975
+1,314
432
$69K 0.02%
3,978
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433
$68K 0.02%
745
+19
434
$68K 0.02%
1,247
-58
435
$68K 0.02%
2,806
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436
$68K 0.02%
832
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437
$67K 0.02%
31
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438
$67K 0.02%
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-70
439
$67K 0.02%
659
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440
$67K 0.02%
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$66K 0.02%
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$66K 0.02%
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$66K 0.02%
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$65K 0.02%
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$65K 0.02%
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446
$65K 0.02%
568
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447
$65K 0.02%
704
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448
$65K 0.02%
677
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449
$64K 0.02%
1,729
-64
450
$64K 0.02%
615
+106
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