PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
2,022
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
1276
$5K ﹤0.01%
125
1277
$5K ﹤0.01%
491
1278
$5K ﹤0.01%
77
+4
1279
$5K ﹤0.01%
+389
1280
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71
-10
1281
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+172
1282
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613
+383
1283
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28
1284
$5K ﹤0.01%
422
1285
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103
-7
1286
$5K ﹤0.01%
89
1287
$4K ﹤0.01%
122
-17
1288
$4K ﹤0.01%
189
+16
1289
$4K ﹤0.01%
26
1290
$4K ﹤0.01%
+202
1291
$4K ﹤0.01%
99
+2
1292
$4K ﹤0.01%
77
+3
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$4K ﹤0.01%
212
-45
1294
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1295
$4K ﹤0.01%
100
1296
$4K ﹤0.01%
160
+3
1297
$4K ﹤0.01%
79
1298
$4K ﹤0.01%
101
-66
1299
$4K ﹤0.01%
+84
1300
$4K ﹤0.01%
128
-31
50 51
52
53 54