PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$11.1M
2
+$8.71M
3
+$3.84M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.85M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

1
+$9.76M
2
+$9.69M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

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
551
$46K 0.01%
186
-21
552
$46K 0.01%
77
-19
553
$46K 0.01%
2,426
-79
554
$46K 0.01%
220
+126
555
$46K 0.01%
842
+465
556
$46K 0.01%
530
+168
557
$46K 0.01%
350
+58
558
$46K 0.01%
1,431
-8
559
$45K 0.01%
418
+67
560
$45K 0.01%
715
-15
561
$45K 0.01%
546
-193
562
$45K 0.01%
737
+83
563
$45K 0.01%
1,686
-2
564
$44K 0.01%
209
+24
565
$44K 0.01%
325
+71
566
$44K 0.01%
467
-110
567
$44K 0.01%
830
+12
568
$44K 0.01%
1,186
+14
569
$44K 0.01%
638
+248
570
$44K 0.01%
929
+418
571
$44K 0.01%
113
-1
572
$44K 0.01%
694
-1
573
$43K 0.01%
1,555
-2
574
$43K 0.01%
464
575
$43K 0.01%
789
-11
21 22
23
24 25