PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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%
2,726
+176
852
$17K 0.01%
1,306
853
$17K 0.01%
206
-107
854
$17K 0.01%
255
855
$17K 0.01%
240
+106
856
$17K 0.01%
617
+4
857
$17K 0.01%
141
+13
858
$17K 0.01%
460
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859
$17K 0.01%
181
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860
$17K 0.01%
222
861
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367
-9
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$17K 0.01%
239
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$17K 0.01%
168
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864
$17K 0.01%
275
865
$17K 0.01%
267
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866
$16K ﹤0.01%
794
-83
867
$16K ﹤0.01%
142
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$16K ﹤0.01%
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869
$16K ﹤0.01%
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$16K ﹤0.01%
94
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$16K ﹤0.01%
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872
$16K ﹤0.01%
714
-25
873
$16K ﹤0.01%
675
-22
874
$16K ﹤0.01%
227
875
$16K ﹤0.01%
273
+10
33 34
35
36 37