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
1351
$4K ﹤0.01%
195
1352
$4K ﹤0.01%
78
+10
1353
$4K ﹤0.01%
76
-2
1354
$4K ﹤0.01%
712
+19
1355
$4K ﹤0.01%
384
1356
$4K ﹤0.01%
81
+51
1357
$4K ﹤0.01%
130
-85
1358
$4K ﹤0.01%
93
-1
1359
$4K ﹤0.01%
254
+193
1360
$4K ﹤0.01%
400
+14
1361
$4K ﹤0.01%
132
-3
1362
$4K ﹤0.01%
130
1363
$4K ﹤0.01%
141
1364
$4K ﹤0.01%
109
1365
$4K ﹤0.01%
156
-6
1366
$4K ﹤0.01%
62
-7
1367
$4K ﹤0.01%
117
1368
$4K ﹤0.01%
137
1369
$4K ﹤0.01%
18
+10
1370
$4K ﹤0.01%
83
-56
1371
$4K ﹤0.01%
100
1372
$4K ﹤0.01%
160
+3
1373
$4K ﹤0.01%
79
1374
$4K ﹤0.01%
81
-6
1375
$4K ﹤0.01%
85
+19
53 54
55
56 57