PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$11.1M
2
+$8.71M
3
+$3.84M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.85M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

1
+$9.76M
2
+$9.69M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

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%
206
-107
852
$17K 0.01%
255
853
$17K 0.01%
240
+106
854
$17K 0.01%
617
+4
855
$17K 0.01%
141
+13
856
$17K 0.01%
367
-9
857
$17K 0.01%
239
+235
858
$17K 0.01%
168
+59
859
$17K 0.01%
478
+272
860
$17K 0.01%
2,760
+298
861
$17K 0.01%
+88
862
$17K 0.01%
275
863
$17K 0.01%
460
+198
864
$17K 0.01%
181
+122
865
$17K 0.01%
222
866
$16K ﹤0.01%
400
867
$16K ﹤0.01%
272
+2
868
$16K ﹤0.01%
402
869
$16K ﹤0.01%
94
-25
870
$16K ﹤0.01%
+240
871
$16K ﹤0.01%
714
-25
872
$16K ﹤0.01%
675
-22
873
$16K ﹤0.01%
227
874
$16K ﹤0.01%
273
+10
875
– –
0
33 34
35
36 37