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
726
$27K 0.01%
136
+46
727
$27K 0.01%
955
728
$27K 0.01%
450
729
$27K 0.01%
338
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730
$27K 0.01%
148
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731
$26K 0.01%
675
-1
732
$26K 0.01%
54
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733
$26K 0.01%
271
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734
$26K 0.01%
251
735
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736
$26K 0.01%
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737
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133
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739
$26K 0.01%
739
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$25K 0.01%
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741
$25K 0.01%
234
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742
$25K 0.01%
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$25K 0.01%
425
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$25K 0.01%
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745
$25K 0.01%
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746
$25K 0.01%
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$25K 0.01%
104
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748
$25K 0.01%
923
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$24K 0.01%
142
+31
750
$24K 0.01%
580
+9
28 29
30
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