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
1326
$4K ﹤0.01%
92
1327
$4K ﹤0.01%
55
-230
1328
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486
+138
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86
1330
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27
+26
1331
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1332
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-9
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-4
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1336
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1337
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21
1338
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+33
1339
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180
+26
1340
$4K ﹤0.01%
78
+10
1341
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76
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1342
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712
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1343
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384
1344
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400
+14
1345
$4K ﹤0.01%
132
-3
1346
$4K ﹤0.01%
130
1347
$4K ﹤0.01%
141
1348
$4K ﹤0.01%
1,153
1349
$4K ﹤0.01%
29
-2
1350
$4K ﹤0.01%
117
52 53
54
55 56