PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
2,022
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
526
$50K 0.02%
+339
527
$49K 0.02%
2,353
-49
528
$49K 0.02%
346
-129
529
$49K 0.02%
527
+302
530
$49K 0.02%
468
+244
531
$49K 0.02%
697
+82
532
$49K 0.02%
2,350
+93
533
$49K 0.02%
1,190
+88
534
$49K 0.02%
547
-18
535
$48K 0.01%
380
+34
536
$48K 0.01%
787
+6
537
$48K 0.01%
719
+156
538
$48K 0.01%
1,358
-248
539
$48K 0.01%
245
-121
540
$48K 0.01%
951
-300
541
$47K 0.01%
225
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542
$47K 0.01%
+2,464
543
$47K 0.01%
572
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544
$47K 0.01%
88
-6
545
$47K 0.01%
1,605
+106
546
$47K 0.01%
490
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547
$46K 0.01%
186
-21
548
$46K 0.01%
77
-19
549
$46K 0.01%
2,426
-79
550
$46K 0.01%
842
+465
20 21
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