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
51
$1.19M 0.36%
21,311
+1,164
52
$1.17M 0.36%
12,844
-457
53
$1.08M 0.33%
4,800
-2,306
54
$1.03M 0.32%
25,303
+1,017
55
$1M 0.31%
10,456
-555
56
$990K 0.3%
12,784
-2,768
57
$954K 0.29%
65,772
+136
58
$950K 0.29%
9,622
+132
59
$932K 0.28%
8,577
-619
60
$919K 0.28%
5,145
+3,264
61
$879K 0.27%
3,918
+132
62
$874K 0.27%
6,189
+375
63
$863K 0.26%
2,275
-10
64
$855K 0.26%
18,729
+11,146
65
$851K 0.26%
19,970
-1,412
66
$833K 0.25%
21,223
+3,262
67
$833K 0.25%
2,568
+101
68
$831K 0.25%
2,634
+66
69
$828K 0.25%
11,851
+292
70
$825K 0.25%
3,008
+400
71
$820K 0.25%
8,024
-3,558
72
$813K 0.25%
1,695
-462
73
$810K 0.25%
13,322
-312
74
$790K 0.24%
3,636
+2,259
75
$774K 0.24%
+24,489
1 2
3
4 5