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
551
$46K 0.01%
530
+168
552
$46K 0.01%
358
+107
553
$46K 0.01%
254
-56
554
$46K 0.01%
2,729
+108
555
$46K 0.01%
551
+136
556
$46K 0.01%
350
+58
557
$46K 0.01%
1,431
-8
558
$46K 0.01%
220
+126
559
$45K 0.01%
418
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560
$45K 0.01%
715
-15
561
$45K 0.01%
546
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562
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737
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563
$45K 0.01%
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-2
564
$44K 0.01%
209
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565
$44K 0.01%
325
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566
$44K 0.01%
467
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567
$44K 0.01%
830
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569
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638
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570
$44K 0.01%
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$44K 0.01%
929
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572
$44K 0.01%
113
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573
$43K 0.01%
2,638
574
$43K 0.01%
480
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575
$43K 0.01%
637
+4
21 22
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