PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$11.1M
2
+$8.71M
3
+$3.84M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.85M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

1
+$9.76M
2
+$9.69M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

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%
165
-12
1477
$3K ﹤0.01%
249
-20
1478
$3K ﹤0.01%
74
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1479
$3K ﹤0.01%
315
1480
$3K ﹤0.01%
137
-96
1481
$3K ﹤0.01%
47
-34
1482
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96
+44
1483
$3K ﹤0.01%
60
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1484
$3K ﹤0.01%
75
1485
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98
-3
1486
$3K ﹤0.01%
140
1487
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26
+11
1488
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183
1489
$3K ﹤0.01%
147
+67
1490
$3K ﹤0.01%
87
+35
1491
$3K ﹤0.01%
127
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1492
$3K ﹤0.01%
100
+3
1493
$3K ﹤0.01%
68
-10
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46
1495
$3K ﹤0.01%
38
+14
1496
$3K ﹤0.01%
34
+12
1497
$3K ﹤0.01%
125
1498
$3K ﹤0.01%
19
-36
1499
$3K ﹤0.01%
16
-1
1500
$3K ﹤0.01%
18
-17
58 59
60
61 62