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
1051
$8K ﹤0.01%
150
1052
$8K ﹤0.01%
274
1053
$8K ﹤0.01%
680
1054
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146
-4
1055
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92
+4
1056
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336
+67
1057
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1058
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555
1059
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135
+27
1060
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284
-1
1061
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308
+236
1062
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625
+29
1063
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147
-6
1064
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204
1065
$8K ﹤0.01%
1,000
+500
1066
$8K ﹤0.01%
191
+38
1067
$8K ﹤0.01%
153
-30
1068
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220
-194
1069
$8K ﹤0.01%
1,023
+920
1070
$8K ﹤0.01%
184
+35
1071
$8K ﹤0.01%
54
-97
1072
$8K ﹤0.01%
1,126
-1
1073
$8K ﹤0.01%
281
+20
1074
$8K ﹤0.01%
114
+5
1075
$8K ﹤0.01%
143
41 42
43
44 45