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
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
-67
659
$33K 0.01%
155
+17
660
$33K 0.01%
289
-160
661
$33K 0.01%
2,004
+73
662
$32K 0.01%
356
-165
663
$32K 0.01%
2,865
+1,857
664
$32K 0.01%
900
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665
$32K 0.01%
1,352
-2
666
$32K 0.01%
1,006
667
$32K 0.01%
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668
$31K 0.01%
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669
$31K 0.01%
1,038
-3
670
$31K 0.01%
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+201
671
$31K 0.01%
661
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672
$31K 0.01%
266
-11
673
$31K 0.01%
2,136
+3
674
$31K 0.01%
200
675
$31K 0.01%
1,071
+150
25 26
27
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