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
851
$17K 0.01%
206
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852
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240
+106
854
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617
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855
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141
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856
$17K 0.01%
460
+198
857
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858
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859
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367
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860
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861
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168
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862
$17K 0.01%
478
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863
$17K 0.01%
2,760
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864
$17K 0.01%
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865
$17K 0.01%
275
866
$16K ﹤0.01%
55
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867
$16K ﹤0.01%
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868
$16K ﹤0.01%
169
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869
$16K ﹤0.01%
459
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870
$16K ﹤0.01%
350
871
$16K ﹤0.01%
400
872
$16K ﹤0.01%
272
+2
873
$16K ﹤0.01%
402
874
$16K ﹤0.01%
94
-25
875
$16K ﹤0.01%
+240
33 34
35
36 37