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
826
$19K 0.01%
310
827
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326
+184
828
$19K 0.01%
639
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829
$19K 0.01%
469
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830
$18K 0.01%
1,382
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831
$18K 0.01%
65
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832
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188
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833
$18K 0.01%
256
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834
$18K 0.01%
40
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835
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836
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419
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838
$18K 0.01%
1,804
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839
$18K 0.01%
128
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840
$18K 0.01%
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841
$18K 0.01%
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842
$18K 0.01%
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$18K 0.01%
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845
$18K 0.01%
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$17K 0.01%
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847
$17K 0.01%
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848
$17K 0.01%
2,726
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$17K 0.01%
267
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850
$17K 0.01%
1,306
32 33
34
35 36