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
826
$19K 0.01%
307
+66
827
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107
+76
828
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103
-40
829
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415
+8
830
$18K 0.01%
188
-6
831
$18K 0.01%
256
-2
832
$18K 0.01%
40
-1
833
$18K 0.01%
175
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834
$18K 0.01%
1,107
-23
835
$18K 0.01%
419
-1
836
$18K 0.01%
1,804
+1,478
837
$18K 0.01%
128
+26
838
$18K 0.01%
421
-77
839
$18K 0.01%
647
+9
840
$18K 0.01%
236
841
$18K 0.01%
70
-42
842
$18K 0.01%
103
843
$18K 0.01%
1,382
+229
844
$18K 0.01%
65
+13
845
$18K 0.01%
1,313
-13
846
$17K 0.01%
2,605
-3
847
$17K 0.01%
996
+673
848
$17K 0.01%
2,726
+176
849
$17K 0.01%
617
+4
850
$17K 0.01%
141
+13
32 33
34
35 36