PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
136
-6
1102
$7K ﹤0.01%
138
-8
1103
$7K ﹤0.01%
+273
1104
$7K ﹤0.01%
339
+10
1105
$7K ﹤0.01%
669
-160
1106
$7K ﹤0.01%
106
-10
1107
$7K ﹤0.01%
234
-15
1108
$7K ﹤0.01%
421
1109
$7K ﹤0.01%
130
1110
$7K ﹤0.01%
129
-147
1111
$7K ﹤0.01%
+292
1112
$7K ﹤0.01%
196
-60
1113
$7K ﹤0.01%
29
-6
1114
$7K ﹤0.01%
129
-2
1115
$7K ﹤0.01%
88
+7
1116
$7K ﹤0.01%
908
+410
1117
$7K ﹤0.01%
215
+6
1118
$7K ﹤0.01%
+376
1119
$7K ﹤0.01%
216
+16
1120
$7K ﹤0.01%
101
-17
1121
$7K ﹤0.01%
51
1122
$7K ﹤0.01%
65
+19
1123
$7K ﹤0.01%
107
-11
1124
$7K ﹤0.01%
39
-3
1125
$7K ﹤0.01%
179
43 44
45
46 47