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
876
$16K ﹤0.01%
714
-25
877
$16K ﹤0.01%
675
-22
878
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227
879
$16K ﹤0.01%
273
+10
880
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+1
881
$16K ﹤0.01%
360
882
$16K ﹤0.01%
377
+50
883
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61
-66
884
$16K ﹤0.01%
75
-3
885
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518
886
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361
+25
887
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199
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888
$16K ﹤0.01%
312
889
$16K ﹤0.01%
94
-45
890
$16K ﹤0.01%
257
+78
891
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235
-41
892
$16K ﹤0.01%
794
-83
893
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142
+27
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%
264
+52
900
$14K ﹤0.01%
158
-46
34 35
36
37 38