PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1501
$3K ﹤0.01%
26
+11
1502
$3K ﹤0.01%
183
1503
$3K ﹤0.01%
147
+67
1504
$3K ﹤0.01%
87
+35
1505
$3K ﹤0.01%
127
-11
1506
$3K ﹤0.01%
100
+3
1507
$3K ﹤0.01%
68
-10
1508
$3K ﹤0.01%
73
1509
$3K ﹤0.01%
57
1510
$3K ﹤0.01%
119
+5
1511
$3K ﹤0.01%
46
1512
$3K ﹤0.01%
119
+57
1513
$3K ﹤0.01%
38
+14
1514
$3K ﹤0.01%
34
+12
1515
$3K ﹤0.01%
125
1516
$3K ﹤0.01%
123
+1
1517
$3K ﹤0.01%
14
+11
1518
$3K ﹤0.01%
19
-36
1519
$2K ﹤0.01%
+214
1520
$2K ﹤0.01%
19
+1
1521
$2K ﹤0.01%
36
-22
1522
$2K ﹤0.01%
50
+40
1523
$2K ﹤0.01%
93
1524
$2K ﹤0.01%
15
-5
1525
$2K ﹤0.01%
34
-30
59 60
61
62 63