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
1376
$4K ﹤0.01%
81
-13
1377
$4K ﹤0.01%
63
+22
1378
$4K ﹤0.01%
66
1379
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109
1380
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156
-6
1381
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62
-7
1382
$4K ﹤0.01%
99
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1383
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176
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1384
$4K ﹤0.01%
112
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1385
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168
-831
1386
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162
+7
1387
$4K ﹤0.01%
87
-7
1388
$4K ﹤0.01%
48
-3
1389
$4K ﹤0.01%
68
+49
1390
$4K ﹤0.01%
194
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1391
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195
1392
$4K ﹤0.01%
29
-11
1393
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110
-5
1394
$4K ﹤0.01%
83
-56
1395
$4K ﹤0.01%
81
+51
1396
$4K ﹤0.01%
130
-85
1397
$4K ﹤0.01%
93
-1
1398
$4K ﹤0.01%
254
+193
1399
$3K ﹤0.01%
48
1400
$3K ﹤0.01%
41
-2
54 55
56
57 58