PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
+281
1002
$10K ﹤0.01%
125
1003
$10K ﹤0.01%
256
1004
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300
1005
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209
+48
1006
$10K ﹤0.01%
321
1007
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283
1008
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722
+7
1009
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60
1010
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323
+145
1011
$9K ﹤0.01%
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1012
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+5
1013
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1014
$9K ﹤0.01%
+119
1015
$9K ﹤0.01%
258
-245
1016
$9K ﹤0.01%
126
+4
1017
$9K ﹤0.01%
69
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1018
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-14
1019
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+56
1020
$9K ﹤0.01%
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-56
1021
$9K ﹤0.01%
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1022
$9K ﹤0.01%
269
+15
1023
$9K ﹤0.01%
124
+3
1024
$9K ﹤0.01%
134
+8
1025
$9K ﹤0.01%
45
+30
39 40
41
42 43