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
1026
$9K ﹤0.01%
562
1027
$9K ﹤0.01%
62
-14
1028
$9K ﹤0.01%
322
-4
1029
$9K ﹤0.01%
101
-60
1030
$9K ﹤0.01%
413
1031
$9K ﹤0.01%
349
1032
$9K ﹤0.01%
255
+35
1033
$9K ﹤0.01%
117
+3
1034
$9K ﹤0.01%
145
+12
1035
$9K ﹤0.01%
116
-24
1036
$9K ﹤0.01%
722
-1
1037
$9K ﹤0.01%
402
-9
1038
$9K ﹤0.01%
75
+36
1039
$9K ﹤0.01%
203
+7
1040
$9K ﹤0.01%
400
1041
$9K ﹤0.01%
191
+37
1042
$9K ﹤0.01%
140
1043
$9K ﹤0.01%
271
1044
$8K ﹤0.01%
101
1045
$8K ﹤0.01%
85
+4
1046
$8K ﹤0.01%
417
1047
$8K ﹤0.01%
131
1048
$8K ﹤0.01%
87
+9
1049
$8K ﹤0.01%
137
+3
1050
$8K ﹤0.01%
155
+8
40 41
42
43 44