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
951
$12K ﹤0.01%
266
-635
952
$12K ﹤0.01%
107
+37
953
$12K ﹤0.01%
334
-111
954
$12K ﹤0.01%
370
+224
955
$12K ﹤0.01%
154
956
$12K ﹤0.01%
543
957
$12K ﹤0.01%
103
958
$12K ﹤0.01%
433
-238
959
$12K ﹤0.01%
166
+33
960
$11K ﹤0.01%
63
961
$11K ﹤0.01%
310
+82
962
$11K ﹤0.01%
+29
963
$11K ﹤0.01%
1,109
-1
964
$11K ﹤0.01%
118
965
$11K ﹤0.01%
238
+219
966
$11K ﹤0.01%
72
-18
967
$11K ﹤0.01%
58
+6
968
$11K ﹤0.01%
+362
969
$11K ﹤0.01%
+189
970
$11K ﹤0.01%
275
971
$11K ﹤0.01%
113
-5
972
$11K ﹤0.01%
822
973
$11K ﹤0.01%
102
-2
974
$11K ﹤0.01%
300
975
$11K ﹤0.01%
180
37 38
39
40 41