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
1501
$3K ﹤0.01%
31
-8
1502
$3K ﹤0.01%
74
-60
1503
$3K ﹤0.01%
371
1504
$3K ﹤0.01%
1,016
+203
1505
$3K ﹤0.01%
96
+44
1506
$3K ﹤0.01%
60
+16
1507
$3K ﹤0.01%
98
-3
1508
$3K ﹤0.01%
140
1509
$3K ﹤0.01%
19
-36
1510
$3K ﹤0.01%
183
1511
$3K ﹤0.01%
147
+67
1512
$3K ﹤0.01%
87
+35
1513
$3K ﹤0.01%
127
-11
1514
$3K ﹤0.01%
100
+3
1515
$3K ﹤0.01%
437
1516
$3K ﹤0.01%
32
+24
1517
$3K ﹤0.01%
160
+10
1518
$3K ﹤0.01%
100
1519
$2K ﹤0.01%
50
1520
$2K ﹤0.01%
25
+22
1521
$2K ﹤0.01%
18
+13
1522
$2K ﹤0.01%
71
+47
1523
$2K ﹤0.01%
58
+3
1524
$2K ﹤0.01%
45
1525
$2K ﹤0.01%
310
59 60
61
62 63