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
101
$579K 0.18%
1,717
+60
102
$577K 0.18%
16,036
+5
103
$572K 0.17%
7,153
+7,108
104
$570K 0.17%
38,271
+6,171
105
$561K 0.17%
5,943
+166
106
$556K 0.17%
5,054
107
$556K 0.17%
4,780
+27
108
$553K 0.17%
2,440
+520
109
$550K 0.17%
9,343
-49
110
$547K 0.17%
6,084
-34
111
$537K 0.16%
2,364
+55
112
$532K 0.16%
1,112
-23
113
$525K 0.16%
9,392
-6,736
114
$524K 0.16%
10,149
+8,641
115
$523K 0.16%
+4,391
116
$519K 0.16%
10,680
+180
117
$519K 0.16%
2,753
+800
118
$517K 0.16%
1,203
-29
119
$509K 0.16%
12,188
-466
120
$491K 0.15%
7,893
-92
121
$478K 0.15%
879
-52
122
$474K 0.14%
+3,162
123
$473K 0.14%
2,409
-40
124
$469K 0.14%
1,675
-342
125
$464K 0.14%
15,942
+1,114
3 4
5
6 7