PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
901
$14K ﹤0.01%
80
+2
902
$14K ﹤0.01%
264
+52
903
$14K ﹤0.01%
84
-136
904
$14K ﹤0.01%
1,014
-447
905
$14K ﹤0.01%
1,776
+1,691
906
$14K ﹤0.01%
274
-96
907
$14K ﹤0.01%
+566
908
$14K ﹤0.01%
1,323
-1
909
$14K ﹤0.01%
414
+259
910
$14K ﹤0.01%
309
+168
911
$14K ﹤0.01%
2,281
+90
912
$14K ﹤0.01%
150
-43
913
$14K ﹤0.01%
730
914
$14K ﹤0.01%
481
915
$13K ﹤0.01%
366
+6
916
$13K ﹤0.01%
111
+73
917
$13K ﹤0.01%
112
+1
918
$13K ﹤0.01%
184
-7
919
$13K ﹤0.01%
231
+5
920
$13K ﹤0.01%
160
-2
921
$13K ﹤0.01%
392
+56
922
$13K ﹤0.01%
454
-36
923
$13K ﹤0.01%
130
+40
924
$13K ﹤0.01%
650
-257
925
$13K ﹤0.01%
213
-1
35 36
37
38 39