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
926
$13K ﹤0.01%
331
927
$13K ﹤0.01%
413
-151
928
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97
-2
929
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231
+5
930
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160
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931
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392
+56
932
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454
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933
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130
+40
934
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35
+26
935
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162
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936
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118
-99
937
$12K ﹤0.01%
91
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938
$12K ﹤0.01%
218
-8
939
$12K ﹤0.01%
266
-635
940
$12K ﹤0.01%
107
+37
941
$12K ﹤0.01%
334
-111
942
$12K ﹤0.01%
370
+224
943
$12K ﹤0.01%
218
+46
944
$12K ﹤0.01%
120
+52
945
$12K ﹤0.01%
544
946
$12K ﹤0.01%
642
947
$12K ﹤0.01%
159
-12
948
$12K ﹤0.01%
140
+115
949
$12K ﹤0.01%
610
-570
950
$12K ﹤0.01%
543
36 37
38
39 40