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
601
$39K 0.01%
696
+174
602
$39K 0.01%
1,432
+352
603
$39K 0.01%
529
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604
$39K 0.01%
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-112
605
$39K 0.01%
2,068
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606
$39K 0.01%
626
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607
$38K 0.01%
1,675
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608
$38K 0.01%
155
-25
609
$38K 0.01%
240
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610
$38K 0.01%
1,296
+594
611
$38K 0.01%
674
612
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292
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613
$38K 0.01%
658
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614
$38K 0.01%
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615
$38K 0.01%
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616
$37K 0.01%
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$37K 0.01%
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$37K 0.01%
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$37K 0.01%
1,267
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620
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412
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$37K 0.01%
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622
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310
623
$36K 0.01%
+2,055
624
$36K 0.01%
654
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625
$36K 0.01%
1,044
+143
23 24
25
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