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
651
$33K 0.01%
849
-171
652
$33K 0.01%
801
+92
653
$33K 0.01%
292
-129
654
$33K 0.01%
435
-12
655
$33K 0.01%
246
+147
656
$33K 0.01%
191
+51
657
$33K 0.01%
1,293
+51
658
$33K 0.01%
959
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659
$33K 0.01%
155
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660
$33K 0.01%
289
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661
$33K 0.01%
2,004
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662
$32K 0.01%
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-504
663
$32K 0.01%
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-165
664
$32K 0.01%
2,865
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665
$32K 0.01%
900
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666
$32K 0.01%
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667
$32K 0.01%
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668
$31K 0.01%
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669
$31K 0.01%
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670
$31K 0.01%
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671
$31K 0.01%
661
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672
$31K 0.01%
266
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673
$31K 0.01%
2,136
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674
$31K 0.01%
468
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675
$31K 0.01%
200
25 26
27
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