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
1201
$6K ﹤0.01%
7
1202
$6K ﹤0.01%
146
1203
$5K ﹤0.01%
95
+8
1204
$5K ﹤0.01%
371
-8
1205
$5K ﹤0.01%
4
+1
1206
$5K ﹤0.01%
117
+3
1207
$5K ﹤0.01%
57
1208
$5K ﹤0.01%
227
-8
1209
$5K ﹤0.01%
520
+131
1210
$5K ﹤0.01%
15
1211
$5K ﹤0.01%
79
-6
1212
$5K ﹤0.01%
113
1213
$5K ﹤0.01%
55
+16
1214
$5K ﹤0.01%
34
-3
1215
$5K ﹤0.01%
21
+17
1216
$5K ﹤0.01%
319
+133
1217
$5K ﹤0.01%
64
-1
1218
$5K ﹤0.01%
249
-16
1219
$5K ﹤0.01%
274
+196
1220
$5K ﹤0.01%
210
1221
$5K ﹤0.01%
159
-9
1222
$5K ﹤0.01%
323
+7
1223
$5K ﹤0.01%
94
-30
1224
$5K ﹤0.01%
3,000
1225
$5K ﹤0.01%
74
+29
47 48
49
50 51