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
1601
– –
0
1602
$2K ﹤0.01%
116
+72
1603
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114
-21
1604
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463
+144
1605
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48
-6
1606
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241
1607
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80
-21
1608
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17
-8
1609
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18
1610
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45
+3
1611
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14
1612
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45
-34
1613
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29
1614
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18
-9
1615
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25
1616
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+40
1617
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60
+50
1618
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65
+10
1619
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22
1620
$2K ﹤0.01%
45
1621
$2K ﹤0.01%
144
-126
1622
$2K ﹤0.01%
59
+29
1623
$2K ﹤0.01%
61
1624
$2K ﹤0.01%
109
+47
1625
$2K ﹤0.01%
26
63 64
65
66 67