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
951
$12K ﹤0.01%
433
-238
952
$12K ﹤0.01%
44
-18
953
$12K ﹤0.01%
154
954
$12K ﹤0.01%
159
-12
955
$12K ﹤0.01%
140
+115
956
$12K ﹤0.01%
610
-570
957
$12K ﹤0.01%
59
+18
958
$12K ﹤0.01%
356
959
$12K ﹤0.01%
470
960
$11K ﹤0.01%
63
961
$11K ﹤0.01%
310
+82
962
$11K ﹤0.01%
+29
963
$11K ﹤0.01%
+189
964
$11K ﹤0.01%
275
965
$11K ﹤0.01%
127
966
$11K ﹤0.01%
1,109
-1
967
$11K ﹤0.01%
113
-5
968
$11K ﹤0.01%
822
969
$11K ﹤0.01%
102
-2
970
$11K ﹤0.01%
300
971
$11K ﹤0.01%
180
972
$11K ﹤0.01%
732
+277
973
$11K ﹤0.01%
300
-22
974
$11K ﹤0.01%
+60
975
$11K ﹤0.01%
419
-505
37 38
39
40 41