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
1276
$5K ﹤0.01%
+129
1277
$5K ﹤0.01%
192
-6
1278
$5K ﹤0.01%
134
+4
1279
$5K ﹤0.01%
216
1280
$5K ﹤0.01%
26
-2
1281
$5K ﹤0.01%
8
+6
1282
$5K ﹤0.01%
73
-1
1283
$5K ﹤0.01%
159
-75
1284
$5K ﹤0.01%
77
+4
1285
$5K ﹤0.01%
+389
1286
$5K ﹤0.01%
89
1287
$4K ﹤0.01%
85
+19
1288
$4K ﹤0.01%
101
-66
1289
$4K ﹤0.01%
+84
1290
$4K ﹤0.01%
128
-31
1291
$4K ﹤0.01%
162
+7
1292
$4K ﹤0.01%
105
-2
1293
$4K ﹤0.01%
178
1294
$4K ﹤0.01%
1,153
1295
$4K ﹤0.01%
29
-2
1296
$4K ﹤0.01%
122
-17
1297
$4K ﹤0.01%
120
1298
$4K ﹤0.01%
159
+115
1299
$4K ﹤0.01%
189
+16
1300
$4K ﹤0.01%
26
50 51
52
53 54