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
1476
$3K ﹤0.01%
45
+39
1477
$3K ﹤0.01%
209
+21
1478
$3K ﹤0.01%
104
-13
1479
$3K ﹤0.01%
56
+19
1480
$3K ﹤0.01%
61
-43
1481
$3K ﹤0.01%
173
+93
1482
$3K ﹤0.01%
38
+14
1483
$3K ﹤0.01%
74
+18
1484
$3K ﹤0.01%
315
1485
$3K ﹤0.01%
75
1486
$3K ﹤0.01%
26
+11
1487
$3K ﹤0.01%
34
+12
1488
$3K ﹤0.01%
58
-5
1489
$3K ﹤0.01%
104
+36
1490
$3K ﹤0.01%
62
+30
1491
$3K ﹤0.01%
149
-3
1492
$3K ﹤0.01%
125
1493
$3K ﹤0.01%
65
1494
$3K ﹤0.01%
227
-12
1495
$3K ﹤0.01%
95
1496
$3K ﹤0.01%
16
-1
1497
$3K ﹤0.01%
123
+1
1498
$3K ﹤0.01%
30
+4
1499
$3K ﹤0.01%
255
-17
1500
$3K ﹤0.01%
14
+11
58 59
60
61 62