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
1476
$3K ﹤0.01%
31
-8
1477
$3K ﹤0.01%
74
-60
1478
$3K ﹤0.01%
371
1479
$3K ﹤0.01%
586
-164
1480
$3K ﹤0.01%
108
1481
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86
1482
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161
-130
1483
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67
1484
$3K ﹤0.01%
1,016
+203
1485
$3K ﹤0.01%
595
+445
1486
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96
1487
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251
+36
1488
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368
1489
$3K ﹤0.01%
45
+39
1490
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209
+21
1491
$3K ﹤0.01%
47
-23
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31
1493
$3K ﹤0.01%
104
-13
1494
$3K ﹤0.01%
56
+19
1495
$3K ﹤0.01%
61
-43
1496
$3K ﹤0.01%
173
+93
1497
$3K ﹤0.01%
100
1498
$3K ﹤0.01%
165
-12
1499
$3K ﹤0.01%
249
-20
1500
$3K ﹤0.01%
38
+14
58 59
60
61 62