PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
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
2,023
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
1526
$2K ﹤0.01%
75
+21
1527
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76
+3
1528
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116
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1529
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114
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1530
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1531
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34
-30
1532
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15
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1533
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1534
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1535
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47
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1536
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1537
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159
1538
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20
-11
1539
$2K ﹤0.01%
+207
1540
$2K ﹤0.01%
463
+144
1541
$2K ﹤0.01%
48
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1542
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241
1543
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80
-21
1544
$2K ﹤0.01%
17
-8
1545
$2K ﹤0.01%
18
1546
$2K ﹤0.01%
45
+3
1547
$2K ﹤0.01%
14
1548
$2K ﹤0.01%
45
-34
1549
$2K ﹤0.01%
29
1550
$2K ﹤0.01%
18
-9
60 61
62
63 64