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
976
$11K ﹤0.01%
158
+2
977
$11K ﹤0.01%
118
978
$11K ﹤0.01%
236
+217
979
$11K ﹤0.01%
72
-18
980
$11K ﹤0.01%
58
+6
981
$11K ﹤0.01%
+362
982
$11K ﹤0.01%
428
-1
983
$11K ﹤0.01%
329
+4
984
$11K ﹤0.01%
97
+5
985
$11K ﹤0.01%
122
+34
986
$10K ﹤0.01%
+214
987
$10K ﹤0.01%
+223
988
$10K ﹤0.01%
+571
989
$10K ﹤0.01%
200
990
$10K ﹤0.01%
217
991
$10K ﹤0.01%
113
+21
992
$10K ﹤0.01%
26
+19
993
$10K ﹤0.01%
158
994
$10K ﹤0.01%
+99
995
$10K ﹤0.01%
407
996
$10K ﹤0.01%
+204
997
$10K ﹤0.01%
562
-54
998
$10K ﹤0.01%
150
+42
999
$10K ﹤0.01%
128
1000
$10K ﹤0.01%
462
+25
38 39
40
41 42