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
976
$11K ﹤0.01%
732
+277
977
$11K ﹤0.01%
300
-22
978
$11K ﹤0.01%
+60
979
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419
-505
980
$11K ﹤0.01%
158
+2
981
$11K ﹤0.01%
428
-1
982
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329
+4
983
$11K ﹤0.01%
97
+5
984
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122
+34
985
$11K ﹤0.01%
127
986
$10K ﹤0.01%
+281
987
$10K ﹤0.01%
125
988
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32
989
$10K ﹤0.01%
722
+7
990
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60
991
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158
992
$10K ﹤0.01%
+99
993
$10K ﹤0.01%
+214
994
$10K ﹤0.01%
+223
995
$10K ﹤0.01%
+571
996
$10K ﹤0.01%
200
997
$10K ﹤0.01%
217
998
$10K ﹤0.01%
113
+21
999
$10K ﹤0.01%
26
+19
1000
$10K ﹤0.01%
407
38 39
40
41 42