PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
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
2,023
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
1026
$9K ﹤0.01%
+119
1027
$9K ﹤0.01%
258
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1028
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126
+4
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69
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1030
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315
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1031
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1032
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1033
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1034
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+15
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1037
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45
+30
1038
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562
1039
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62
-14
1040
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322
-4
1041
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1042
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1043
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1044
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101
1045
$8K ﹤0.01%
85
+4
1046
$8K ﹤0.01%
102
+6
1047
$8K ﹤0.01%
364
1048
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1049
$8K ﹤0.01%
315
+146
1050
$8K ﹤0.01%
199
-14
40 41
42
43 44