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
1101
$7K ﹤0.01%
138
-8
1102
$7K ﹤0.01%
+273
1103
$7K ﹤0.01%
339
+10
1104
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285
-107
1105
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505
1106
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100
1107
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669
-160
1108
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106
-10
1109
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234
-15
1110
$7K ﹤0.01%
421
1111
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1112
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129
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1113
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196
-60
1114
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29
-6
1115
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129
-2
1116
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88
+7
1117
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+376
1118
$7K ﹤0.01%
54
+4
1119
$7K ﹤0.01%
101
-17
1120
$7K ﹤0.01%
51
1121
$7K ﹤0.01%
65
+19
1122
$7K ﹤0.01%
107
-11
1123
$7K ﹤0.01%
39
-3
1124
$7K ﹤0.01%
179
1125
$7K ﹤0.01%
+497
43 44
45
46 47