PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
2,022
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%
360
877
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377
+50
878
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61
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879
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75
-3
880
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518
881
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794
-83
882
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142
+27
883
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402
884
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94
-25
885
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+2
886
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+240
887
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361
+25
888
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199
-249
889
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312
890
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94
-45
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257
+78
892
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400
894
$15K ﹤0.01%
+516
895
$15K ﹤0.01%
31
896
$15K ﹤0.01%
370
-23
897
$15K ﹤0.01%
59
898
$15K ﹤0.01%
57
+4
899
$14K ﹤0.01%
158
-46
900
$14K ﹤0.01%
72
-30
34 35
36
37 38