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
1376
$4K ﹤0.01%
87
-7
1377
$4K ﹤0.01%
48
-3
1378
$4K ﹤0.01%
68
+49
1379
$4K ﹤0.01%
194
+6
1380
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21
1381
$4K ﹤0.01%
+33
1382
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180
+26
1383
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195
1384
$4K ﹤0.01%
78
+10
1385
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76
-2
1386
$4K ﹤0.01%
712
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1387
$4K ﹤0.01%
384
1388
$4K ﹤0.01%
81
+51
1389
$4K ﹤0.01%
130
-85
1390
$4K ﹤0.01%
93
-1
1391
$4K ﹤0.01%
254
+193
1392
$4K ﹤0.01%
400
+14
1393
$4K ﹤0.01%
132
-3
1394
$4K ﹤0.01%
130
1395
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141
1396
$4K ﹤0.01%
109
1397
$4K ﹤0.01%
156
-6
1398
$4K ﹤0.01%
62
-7
1399
$3K ﹤0.01%
65
1400
$3K ﹤0.01%
227
-12
54 55
56
57 58