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
1601
$2K ﹤0.01%
53
1602
$2K ﹤0.01%
+50
1603
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10
1604
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56
+37
1605
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+45
1606
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456
1607
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27
-1
1608
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31
1609
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472
-18
1610
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45
1611
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133
-79
1612
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177
+97
1613
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+132
1614
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60
1615
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46
-50
1616
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24
+1
1617
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47
-6
1618
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110
+77
1619
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29
1620
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105
-110
1621
$2K ﹤0.01%
27
-11
1622
$2K ﹤0.01%
62
+34
1623
$2K ﹤0.01%
153
+6
1624
$2K ﹤0.01%
36
-383
1625
$2K ﹤0.01%
+109
63 64
65
66 67