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
901
$14K ﹤0.01%
80
+2
902
$14K ﹤0.01%
84
-136
903
$14K ﹤0.01%
274
-96
904
$14K ﹤0.01%
+566
905
$14K ﹤0.01%
1,323
-1
906
$14K ﹤0.01%
414
+259
907
$14K ﹤0.01%
309
+168
908
$14K ﹤0.01%
2,281
+90
909
$14K ﹤0.01%
150
-43
910
$14K ﹤0.01%
730
911
$14K ﹤0.01%
1,014
-447
912
$14K ﹤0.01%
1,776
+1,691
913
$14K ﹤0.01%
481
914
$14K ﹤0.01%
264
+52
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%
650
-257
920
$13K ﹤0.01%
213
-1
921
$13K ﹤0.01%
150
+131
922
$13K ﹤0.01%
158
+41
923
$13K ﹤0.01%
1,007
+5
924
$13K ﹤0.01%
475
925
$13K ﹤0.01%
+432
35 36
37
38 39