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
76
$769K 0.24%
50,780
-520
77
$757K 0.23%
9,833
+1,102
78
$737K 0.23%
4,565
-98
79
$733K 0.22%
5,286
-38
80
$716K 0.22%
8,998
+289
81
$705K 0.22%
2,354
+418
82
$705K 0.22%
2,858
+177
83
$694K 0.21%
22,068
+2,121
84
$692K 0.21%
8,115
+3,206
85
$674K 0.21%
18,018
-1,928
86
$657K 0.2%
2,703
-14
87
$653K 0.2%
10,380
+3,656
88
$649K 0.2%
5,998
-176
89
$644K 0.2%
9,003
90
$619K 0.19%
29,535
+2,561
91
$618K 0.19%
4,023
+408
92
$613K 0.19%
25,182
-292
93
$611K 0.19%
2,913
-616
94
$608K 0.19%
29,082
+888
95
$602K 0.18%
1,645
-34
96
$600K 0.18%
11,815
-1,712
97
$599K 0.18%
3,282
+17
98
$583K 0.18%
9,667
-1,015
99
$582K 0.18%
7,730
+2,085
100
$579K 0.18%
3,332
-1,179
2 3
4
5 6