PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
2,022
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
1001
$10K ﹤0.01%
300
1002
$10K ﹤0.01%
209
+48
1003
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321
1004
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113
+21
1005
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26
+19
1006
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1007
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+99
1008
$10K ﹤0.01%
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1009
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1010
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402
-9
1011
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75
+36
1012
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+7
1013
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1014
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+37
1015
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140
1016
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1017
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1018
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+5
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1020
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+119
1021
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-245
1022
$9K ﹤0.01%
126
+4
1023
$9K ﹤0.01%
69
+37
1024
$9K ﹤0.01%
315
-14
1025
$9K ﹤0.01%
316
+56
39 40
41
42 43