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
1251
$5K ﹤0.01%
155
+9
1252
$5K ﹤0.01%
79
+6
1253
$5K ﹤0.01%
94
-30
1254
$5K ﹤0.01%
3,000
1255
$5K ﹤0.01%
74
+29
1256
$5K ﹤0.01%
132
1257
$5K ﹤0.01%
148
1258
$5K ﹤0.01%
79
1259
$5K ﹤0.01%
237
1260
$5K ﹤0.01%
330
-23
1261
$5K ﹤0.01%
168
-4
1262
$5K ﹤0.01%
119
1263
$5K ﹤0.01%
71
-10
1264
$5K ﹤0.01%
+172
1265
$5K ﹤0.01%
613
+383
1266
$5K ﹤0.01%
+536
1267
$5K ﹤0.01%
115
+104
1268
$5K ﹤0.01%
28
1269
$5K ﹤0.01%
54
+36
1270
$5K ﹤0.01%
+129
1271
$5K ﹤0.01%
363
-15
1272
$5K ﹤0.01%
129
-927
1273
$5K ﹤0.01%
200
1274
$5K ﹤0.01%
2,000
1275
$5K ﹤0.01%
359
49 50
51
52 53