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
1126
$7K ﹤0.01%
65
+19
1127
$7K ﹤0.01%
107
-11
1128
$7K ﹤0.01%
39
-3
1129
$7K ﹤0.01%
179
1130
$7K ﹤0.01%
+497
1131
$7K ﹤0.01%
+270
1132
$7K ﹤0.01%
119
-31
1133
$7K ﹤0.01%
52
1134
$7K ﹤0.01%
268
+41
1135
$7K ﹤0.01%
430
-24
1136
$7K ﹤0.01%
204
+5
1137
$7K ﹤0.01%
483
1138
$7K ﹤0.01%
111
1139
$6K ﹤0.01%
777
+34
1140
$6K ﹤0.01%
159
+87
1141
$6K ﹤0.01%
130
1142
$6K ﹤0.01%
63
+20
1143
$6K ﹤0.01%
106
+21
1144
$6K ﹤0.01%
164
+154
1145
$6K ﹤0.01%
101
+3
1146
$6K ﹤0.01%
605
+42
1147
$6K ﹤0.01%
89
-10
1148
$6K ﹤0.01%
115
1149
$6K ﹤0.01%
288
+63
1150
$6K ﹤0.01%
401
+364
44 45
46
47 48