PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
2,022
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
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%
906
+5
707
$29K 0.01%
1,064
+225
708
$29K 0.01%
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709
$29K 0.01%
533
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710
$28K 0.01%
491
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711
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336
712
$28K 0.01%
2,392
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835
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714
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715
$28K 0.01%
700
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716
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813
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394
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723
$27K 0.01%
136
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$27K 0.01%
955
725
$27K 0.01%
450
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