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
1101
$7K ﹤0.01%
66
+21
1102
$7K ﹤0.01%
136
-6
1103
$7K ﹤0.01%
138
-8
1104
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+273
1105
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339
+10
1106
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285
-107
1107
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505
1108
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100
1109
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669
-160
1110
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106
-10
1111
$7K ﹤0.01%
234
-15
1112
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421
1113
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130
1114
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129
-147
1115
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+292
1116
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196
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1117
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29
-6
1118
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129
-2
1119
$7K ﹤0.01%
88
+7
1120
$7K ﹤0.01%
908
+410
1121
$7K ﹤0.01%
215
+6
1122
$7K ﹤0.01%
+376
1123
$7K ﹤0.01%
54
+4
1124
$7K ﹤0.01%
101
-17
1125
$7K ﹤0.01%
51
43 44
45
46 47