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
126
$460K 0.14%
5,744
-22
127
$458K 0.14%
5,109
-54
128
$456K 0.14%
1,534
+115
129
$454K 0.14%
3,557
-80
130
$451K 0.14%
1,712
-29
131
$449K 0.14%
2,667
+6
132
$431K 0.13%
3,189
+99
133
$424K 0.13%
2,407
+542
134
$422K 0.13%
10,179
+211
135
$421K 0.13%
5,571
+27
136
$408K 0.12%
2,477
+196
137
$407K 0.12%
12,046
138
$402K 0.12%
1,819
-50
139
$402K 0.12%
5,286
-85
140
$394K 0.12%
8,560
+512
141
$390K 0.12%
8,119
142
$385K 0.12%
2,919
+474
143
$379K 0.12%
1,318
+275
144
$378K 0.12%
9,394
-543
145
$377K 0.12%
4,143
-45
146
$369K 0.11%
2,148
-29
147
$367K 0.11%
2,671
-94
148
$364K 0.11%
2,575
+182
149
$363K 0.11%
23,114
+5,524
150
$363K 0.11%
3,381
+46
4 5
6
7 8