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
26
$2.29M 0.7%
13,737
+803
27
$2.14M 0.66%
9,620
+3,602
28
$2.08M 0.63%
24,228
-1,177
29
$2.01M 0.61%
38,358
+2,866
30
$2.01M 0.61%
18,380
+860
31
$1.96M 0.6%
9,972
+356
32
$1.94M 0.59%
17,222
-384
33
$1.83M 0.56%
12,746
-4
34
$1.81M 0.55%
44,646
-489
35
$1.75M 0.53%
31,975
-556
36
$1.73M 0.53%
3,369
-221
37
$1.73M 0.53%
4,583
+130
38
$1.58M 0.48%
7,418
-603
39
$1.56M 0.48%
21,211
+5,754
40
$1.49M 0.45%
13,057
-2,012
41
$1.44M 0.44%
35,326
+3,419
42
$1.36M 0.42%
43,722
-367
43
$1.33M 0.41%
8,697
+242
44
$1.33M 0.41%
19,458
+16,678
45
$1.25M 0.38%
4,623
-342
46
$1.24M 0.38%
11,380
+1,600
47
$1.23M 0.38%
26,105
+242
48
$1.23M 0.38%
50,794
49
$1.21M 0.37%
8,374
-41
50
$1.2M 0.37%
6,838
+181
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