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
1151
$6K ﹤0.01%
17
+8
1152
$6K ﹤0.01%
705
-42
1153
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102
1154
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138
1155
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100
-7
1156
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+30
1157
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1158
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1159
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132
-11
1160
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1161
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79
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1162
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+121
1163
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231
-24
1164
$6K ﹤0.01%
48
-7
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$6K ﹤0.01%
284
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1166
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33
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1167
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139
+20
1168
$6K ﹤0.01%
75
+58
1169
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179
-14
1170
$6K ﹤0.01%
70
1171
$6K ﹤0.01%
662
-43
1172
$6K ﹤0.01%
170
1173
$6K ﹤0.01%
138
-7
1174
$6K ﹤0.01%
101
+32
1175
$6K ﹤0.01%
69
+8
45 46
47
48 49