PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
926
$13K ﹤0.01%
150
+131
927
$13K ﹤0.01%
35
+26
928
$13K ﹤0.01%
158
+41
929
$13K ﹤0.01%
1,007
+5
930
$13K ﹤0.01%
475
931
$13K ﹤0.01%
+432
932
$13K ﹤0.01%
331
933
$13K ﹤0.01%
413
-151
934
$13K ﹤0.01%
97
-2
935
$12K ﹤0.01%
218
+46
936
$12K ﹤0.01%
120
+52
937
$12K ﹤0.01%
170
+4
938
$12K ﹤0.01%
544
939
$12K ﹤0.01%
642
940
$12K ﹤0.01%
44
-18
941
$12K ﹤0.01%
159
-12
942
$12K ﹤0.01%
140
+115
943
$12K ﹤0.01%
610
-570
944
$12K ﹤0.01%
59
+18
945
$12K ﹤0.01%
356
946
$12K ﹤0.01%
470
947
$12K ﹤0.01%
162
+23
948
$12K ﹤0.01%
118
-99
949
$12K ﹤0.01%
91
+18
950
$12K ﹤0.01%
218
-8
36 37
38
39 40