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
1176
$6K ﹤0.01%
164
+154
1177
$6K ﹤0.01%
101
+3
1178
$6K ﹤0.01%
605
+42
1179
$6K ﹤0.01%
100
1180
$6K ﹤0.01%
53
+2
1181
$6K ﹤0.01%
+121
1182
$6K ﹤0.01%
231
-24
1183
$6K ﹤0.01%
48
-7
1184
$6K ﹤0.01%
75
+58
1185
$6K ﹤0.01%
179
-14
1186
$6K ﹤0.01%
70
1187
$6K ﹤0.01%
69
+8
1188
$6K ﹤0.01%
469
-10
1189
$6K ﹤0.01%
333
-6
1190
$6K ﹤0.01%
777
+34
1191
$6K ﹤0.01%
101
+32
1192
$6K ﹤0.01%
97
+42
1193
$6K ﹤0.01%
120
+20
1194
$6K ﹤0.01%
638
+70
1195
$6K ﹤0.01%
55
-1
1196
$6K ﹤0.01%
155
+10
1197
$6K ﹤0.01%
+88
1198
$6K ﹤0.01%
79
-1
1199
$6K ﹤0.01%
190
+5
1200
$6K ﹤0.01%
34
+9
46 47
48
49 50