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
701
$29K 0.01%
499
+360
702
$29K 0.01%
1,082
+268
703
$29K 0.01%
830
-26
704
$29K 0.01%
168
705
$29K 0.01%
641
+368
706
$29K 0.01%
533
-213
707
$29K 0.01%
906
+5
708
$29K 0.01%
1,064
+225
709
$29K 0.01%
1,739
-2
710
$28K 0.01%
813
+563
711
$28K 0.01%
491
-1
712
$28K 0.01%
500
-45
713
$28K 0.01%
409
-17
714
$28K 0.01%
642
-56
715
$28K 0.01%
336
716
$28K 0.01%
2,392
+332
717
$28K 0.01%
835
-68
718
$28K 0.01%
95
+63
719
$28K 0.01%
700
+528
720
$27K 0.01%
417
-4
721
$27K 0.01%
713
-84
722
$27K 0.01%
654
+2
723
$27K 0.01%
418
+28
724
$27K 0.01%
417
725
$27K 0.01%
394
-1,151
27 28
29
30 31