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
576
$43K 0.01%
2,638
577
$43K 0.01%
480
+110
578
$43K 0.01%
637
+4
579
$43K 0.01%
1,224
+309
580
$43K 0.01%
+5,320
581
$42K 0.01%
376
+2
582
$42K 0.01%
890
-10
583
$42K 0.01%
2,091
-2
584
$42K 0.01%
484
-226
585
$42K 0.01%
173
+4
586
$42K 0.01%
570
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587
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588
$42K 0.01%
457
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589
$42K 0.01%
3,036
-196
590
$41K 0.01%
2,377
+293
591
$41K 0.01%
146
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592
$41K 0.01%
792
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593
$41K 0.01%
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594
$41K 0.01%
2,198
595
$40K 0.01%
443
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596
$40K 0.01%
235
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597
$40K 0.01%
457
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598
$40K 0.01%
142
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599
$40K 0.01%
374
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600
$40K 0.01%
374
+64
22 23
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