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
1076
$8K ﹤0.01%
323
+24
1077
$8K ﹤0.01%
62
1078
$8K ﹤0.01%
83
+2
1079
$8K ﹤0.01%
+157
1080
$8K ﹤0.01%
44
1081
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7
-2
1082
$8K ﹤0.01%
112
+54
1083
$8K ﹤0.01%
455
-182
1084
$8K ﹤0.01%
364
1085
$8K ﹤0.01%
315
+146
1086
$8K ﹤0.01%
199
-14
1087
$8K ﹤0.01%
96
+11
1088
$8K ﹤0.01%
101
-2
1089
$8K ﹤0.01%
417
1090
$8K ﹤0.01%
59
+12
1091
$8K ﹤0.01%
177
-6
1092
$7K ﹤0.01%
605
-1
1093
$7K ﹤0.01%
440
+46
1094
$7K ﹤0.01%
103
1095
$7K ﹤0.01%
+147
1096
$7K ﹤0.01%
83
+10
1097
$7K ﹤0.01%
153
+9
1098
$7K ﹤0.01%
138
-8
1099
$7K ﹤0.01%
+273
1100
$7K ﹤0.01%
100
42 43
44
45 46