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
1226
$5K ﹤0.01%
113
1227
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159
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1229
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552
+85
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1234
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64
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-16
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1237
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1238
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-9
1239
$5K ﹤0.01%
125
1240
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323
+7
1241
$5K ﹤0.01%
491
1242
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77
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1243
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+389
1244
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56
+5
1245
$5K ﹤0.01%
424
-16
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$5K ﹤0.01%
232
1247
$5K ﹤0.01%
155
+9
1248
$5K ﹤0.01%
79
+6
1249
$5K ﹤0.01%
94
-30
1250
$5K ﹤0.01%
3,000
48 49
50
51 52