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
501
$54K 0.02%
747
-7
502
$53K 0.02%
270
-3
503
$53K 0.02%
240
+114
504
$53K 0.02%
371
+62
505
$53K 0.02%
165
+20
506
$53K 0.02%
2,050
507
$53K 0.02%
2,740
+1,605
508
$53K 0.02%
1,064
509
$53K 0.02%
2,274
+5
510
$52K 0.02%
2,008
-153
511
$52K 0.02%
828
-7
512
$52K 0.02%
721
+93
513
$52K 0.02%
589
-36
514
$52K 0.02%
1,511
515
$52K 0.02%
1,435
-27
516
$51K 0.02%
989
-121
517
$51K 0.02%
215
+6
518
$51K 0.02%
490
+190
519
$51K 0.02%
414
520
$51K 0.02%
1,383
+286
521
$50K 0.02%
456
+17
522
$50K 0.02%
1,544
+142
523
$50K 0.02%
950
-7
524
$50K 0.02%
334
+105
525
$50K 0.02%
+339
19 20
21
22 23