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
1001
$10K ﹤0.01%
+204
1002
$10K ﹤0.01%
562
-54
1003
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150
+42
1004
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128
1005
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462
+25
1006
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300
1007
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209
+48
1008
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1009
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1010
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269
+15
1011
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1013
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45
+30
1014
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562
1015
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-14
1016
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322
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1017
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1019
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1020
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722
-1
1021
$9K ﹤0.01%
402
-9
1022
$9K ﹤0.01%
75
+36
1023
$9K ﹤0.01%
203
+7
1024
$9K ﹤0.01%
400
1025
$9K ﹤0.01%
191
+37
39 40
41
42 43