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
926
$13K ﹤0.01%
213
-1
927
$13K ﹤0.01%
150
+131
928
$13K ﹤0.01%
35
+26
929
$13K ﹤0.01%
158
+41
930
$13K ﹤0.01%
1,007
+5
931
$13K ﹤0.01%
475
932
$13K ﹤0.01%
+432
933
$13K ﹤0.01%
331
934
$13K ﹤0.01%
413
-151
935
$12K ﹤0.01%
166
+33
936
$12K ﹤0.01%
162
+23
937
$12K ﹤0.01%
118
-99
938
$12K ﹤0.01%
91
+18
939
$12K ﹤0.01%
218
-8
940
$12K ﹤0.01%
266
-635
941
$12K ﹤0.01%
107
+37
942
$12K ﹤0.01%
334
-111
943
$12K ﹤0.01%
370
+224
944
$12K ﹤0.01%
218
+46
945
$12K ﹤0.01%
120
+52
946
$12K ﹤0.01%
170
+4
947
$12K ﹤0.01%
544
948
$12K ﹤0.01%
642
949
$12K ﹤0.01%
543
950
$12K ﹤0.01%
103
36 37
38
39 40