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
1526
$2K ﹤0.01%
15
+11
1527
$2K ﹤0.01%
25
1528
$2K ﹤0.01%
100
1529
$2K ﹤0.01%
25
+22
1530
$2K ﹤0.01%
20
-11
1531
$2K ﹤0.01%
22
1532
$2K ﹤0.01%
45
1533
$2K ﹤0.01%
+32
1534
$2K ﹤0.01%
28
1535
$2K ﹤0.01%
95
+73
1536
$2K ﹤0.01%
13
1537
$2K ﹤0.01%
+18
1538
$2K ﹤0.01%
114
+99
1539
$2K ﹤0.01%
137
+6
1540
$2K ﹤0.01%
57
-280
1541
$2K ﹤0.01%
+86
1542
$2K ﹤0.01%
18
1543
$2K ﹤0.01%
310
1544
$2K ﹤0.01%
+831
1545
$2K ﹤0.01%
116
+72
1546
$2K ﹤0.01%
114
-21
1547
$2K ﹤0.01%
47
+6
1548
$2K ﹤0.01%
18
+1
1549
$2K ﹤0.01%
159
1550
$2K ﹤0.01%
+207
60 61
62
63 64