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
851
$17K 0.01%
239
+235
852
$17K 0.01%
168
+59
853
$17K 0.01%
478
+272
854
$17K 0.01%
2,760
+298
855
$17K 0.01%
+88
856
$17K 0.01%
275
857
$17K 0.01%
267
+215
858
$17K 0.01%
1,306
859
$17K 0.01%
206
-107
860
$17K 0.01%
255
861
$17K 0.01%
240
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862
$17K 0.01%
460
+198
863
$17K 0.01%
181
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864
$17K 0.01%
222
865
$17K 0.01%
367
-9
866
$16K ﹤0.01%
714
-25
867
$16K ﹤0.01%
675
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868
$16K ﹤0.01%
227
869
$16K ﹤0.01%
273
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870
– –
0
871
$16K ﹤0.01%
55
+29
872
$16K ﹤0.01%
540
873
$16K ﹤0.01%
169
+23
874
$16K ﹤0.01%
459
+18
875
$16K ﹤0.01%
350
33 34
35
36 37