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
1251
$5K ﹤0.01%
74
+29
1252
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1253
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1254
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1255
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330
-23
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71
-10
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+172
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613
+383
1261
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115
+104
1263
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28
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54
+36
1265
$5K ﹤0.01%
+129
1266
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363
-15
1267
$5K ﹤0.01%
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-927
1268
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1269
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2,000
1270
$5K ﹤0.01%
359
1271
$5K ﹤0.01%
422
1272
$5K ﹤0.01%
235
+101
1273
$5K ﹤0.01%
50
1274
$5K ﹤0.01%
159
1275
$5K ﹤0.01%
46
+28
49 50
51
52 53