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
1126
$7K ﹤0.01%
+497
1127
$7K ﹤0.01%
+270
1128
$7K ﹤0.01%
119
-31
1129
$7K ﹤0.01%
52
1130
$7K ﹤0.01%
268
+41
1131
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430
-24
1132
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204
+5
1133
$7K ﹤0.01%
483
1134
$7K ﹤0.01%
111
1135
$7K ﹤0.01%
278
+66
1136
$7K ﹤0.01%
285
-107
1137
$7K ﹤0.01%
505
1138
$7K ﹤0.01%
100
1139
$6K ﹤0.01%
159
+87
1140
$6K ﹤0.01%
130
1141
$6K ﹤0.01%
63
+20
1142
$6K ﹤0.01%
101
+3
1143
$6K ﹤0.01%
605
+42
1144
$6K ﹤0.01%
89
-10
1145
$6K ﹤0.01%
115
1146
$6K ﹤0.01%
288
+63
1147
$6K ﹤0.01%
401
+364
1148
$6K ﹤0.01%
100
1149
$6K ﹤0.01%
321
+12
1150
$6K ﹤0.01%
269
-78
44 45
46
47 48