PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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%
319
+133
1227
$5K ﹤0.01%
64
-1
1228
$5K ﹤0.01%
249
-16
1229
$5K ﹤0.01%
274
+196
1230
$5K ﹤0.01%
210
1231
$5K ﹤0.01%
159
-9
1232
$5K ﹤0.01%
125
1233
$5K ﹤0.01%
323
+7
1234
$5K ﹤0.01%
491
1235
$5K ﹤0.01%
56
+5
1236
$5K ﹤0.01%
424
-16
1237
$5K ﹤0.01%
232
1238
$5K ﹤0.01%
155
+9
1239
$5K ﹤0.01%
79
+6
1240
$5K ﹤0.01%
94
-30
1241
$5K ﹤0.01%
3,000
1242
$5K ﹤0.01%
74
+29
1243
$5K ﹤0.01%
148
1244
$5K ﹤0.01%
79
1245
$5K ﹤0.01%
237
1246
$5K ﹤0.01%
330
-23
1247
$5K ﹤0.01%
168
-4
1248
$5K ﹤0.01%
119
1249
$5K ﹤0.01%
71
-10
1250
$5K ﹤0.01%
+172
48 49
50
51 52