PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1051
$8K ﹤0.01%
155
+8
1052
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150
1053
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323
+24
1054
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62
1055
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625
+29
1056
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101
1057
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85
+4
1058
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102
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1059
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1060
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1061
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680
1062
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-4
1063
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92
+4
1064
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336
+67
1065
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48
1066
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555
1067
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83
+2
1068
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+157
1069
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44
1070
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7
-2
1071
$8K ﹤0.01%
112
+54
1072
$8K ﹤0.01%
135
+27
1073
$8K ﹤0.01%
284
-1
1074
$8K ﹤0.01%
308
+236
1075
$8K ﹤0.01%
147
-6
41 42
43
44 45