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
451
$64K 0.02%
295
-93
452
$64K 0.02%
+4,791
453
$64K 0.02%
51
454
$63K 0.02%
668
+4
455
$63K 0.02%
864
-47
456
$63K 0.02%
2,017
+622
457
$63K 0.02%
528
+234
458
$63K 0.02%
989
-15
459
$63K 0.02%
681
-31
460
$62K 0.02%
2,138
+865
461
$62K 0.02%
1,279
+69
462
$62K 0.02%
1,222
+644
463
$62K 0.02%
158
-17
464
$62K 0.02%
1,590
+1,005
465
$61K 0.02%
1,206
+245
466
$61K 0.02%
3,109
+642
467
$61K 0.02%
645
+7
468
$60K 0.02%
1,292
+32
469
$60K 0.02%
452
+41
470
$60K 0.02%
+2,622
471
$60K 0.02%
385
-35
472
$60K 0.02%
1,735
+46
473
$60K 0.02%
1,449
-481
474
$59K 0.02%
1,377
+78
475
$59K 0.02%
3,420
17 18
19
20 21