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
1126
$7K ﹤0.01%
119
-31
1127
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430
-24
1128
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1129
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129
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1131
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+292
1132
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1133
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1135
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54
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1136
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1137
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1138
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65
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1139
$6K ﹤0.01%
159
+87
1140
$6K ﹤0.01%
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1141
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63
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1142
$6K ﹤0.01%
89
-10
1143
$6K ﹤0.01%
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1144
$6K ﹤0.01%
288
+63
1145
$6K ﹤0.01%
401
+364
1146
$6K ﹤0.01%
321
+12
1147
$6K ﹤0.01%
269
-78
1148
$6K ﹤0.01%
17
+8
1149
$6K ﹤0.01%
705
-42
1150
$6K ﹤0.01%
102
44 45
46
47 48