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
876
– –
0
877
$16K ﹤0.01%
55
+29
878
$16K ﹤0.01%
540
879
$16K ﹤0.01%
169
+23
880
$16K ﹤0.01%
459
+18
881
$16K ﹤0.01%
350
882
$16K ﹤0.01%
360
883
$16K ﹤0.01%
377
+50
884
$16K ﹤0.01%
61
-66
885
$16K ﹤0.01%
75
-3
886
$16K ﹤0.01%
518
887
$16K ﹤0.01%
361
+25
888
$16K ﹤0.01%
199
-249
889
$16K ﹤0.01%
402
890
$16K ﹤0.01%
312
891
$16K ﹤0.01%
94
-45
892
$16K ﹤0.01%
257
+78
893
$16K ﹤0.01%
235
-41
894
$15K ﹤0.01%
+516
895
$15K ﹤0.01%
31
896
$15K ﹤0.01%
57
+4
897
$15K ﹤0.01%
370
-23
898
$15K ﹤0.01%
59
899
$14K ﹤0.01%
158
-46
900
$14K ﹤0.01%
72
-30
34 35
36
37 38