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
676
$31K 0.01%
1,071
+150
677
$31K 0.01%
2,919
-3
678
$31K 0.01%
218
-26
679
$31K 0.01%
3,312
-3
680
$31K 0.01%
456
+132
681
$30K 0.01%
428
+253
682
$30K 0.01%
844
-1
683
$30K 0.01%
364
+253
684
$30K 0.01%
384
+152
685
$30K 0.01%
421
+6
686
$30K 0.01%
2,683
687
$30K 0.01%
1,162
-45
688
$30K 0.01%
859
-1
689
$30K 0.01%
510
690
$30K 0.01%
298
-8
691
$30K 0.01%
515
+78
692
$30K 0.01%
1,048
+69
693
$30K 0.01%
666
694
$30K 0.01%
305
+195
695
$30K 0.01%
1,740
696
$30K 0.01%
265
+4
697
$30K 0.01%
248
+125
698
$30K 0.01%
260
+5
699
$29K 0.01%
1,739
-2
700
$29K 0.01%
289
26 27
28
29 30