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
1576
$2K ﹤0.01%
14
+6
1577
$2K ﹤0.01%
514
+37
1578
$2K ﹤0.01%
43
-24
1579
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+295
1580
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42
+10
1581
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33
-193
1582
$2K ﹤0.01%
+48
1583
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58
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1584
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26
1585
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1586
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20
-44
1587
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59
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1588
$2K ﹤0.01%
229
+11
1589
$2K ﹤0.01%
42
+8
1590
$2K ﹤0.01%
33
+22
1591
$2K ﹤0.01%
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-2
1592
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37
+8
1593
$2K ﹤0.01%
150
+8
1594
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53
1595
$2K ﹤0.01%
+50
1596
$2K ﹤0.01%
10
1597
$2K ﹤0.01%
56
+37
1598
$2K ﹤0.01%
+45
1599
$2K ﹤0.01%
256
-1,537
1600
$2K ﹤0.01%
456
62 63
64
65 66