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
1601
$2K ﹤0.01%
114
+99
1602
$2K ﹤0.01%
27
-1
1603
$2K ﹤0.01%
31
1604
$2K ﹤0.01%
133
-79
1605
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177
+97
1606
$2K ﹤0.01%
+132
1607
$2K ﹤0.01%
60
1608
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46
-50
1609
$2K ﹤0.01%
137
+6
1610
$2K ﹤0.01%
57
-280
1611
$2K ﹤0.01%
+86
1612
$2K ﹤0.01%
18
1613
$2K ﹤0.01%
105
-110
1614
$2K ﹤0.01%
27
-11
1615
$2K ﹤0.01%
62
+34
1616
$2K ﹤0.01%
153
+6
1617
$2K ﹤0.01%
36
-383
1618
$2K ﹤0.01%
+109
1619
$2K ﹤0.01%
154
1620
$2K ﹤0.01%
93
+50
1621
$2K ﹤0.01%
26
-37
1622
$2K ﹤0.01%
33
-20
1623
$2K ﹤0.01%
84
+2
1624
$2K ﹤0.01%
21
1625
$2K ﹤0.01%
105
-11
63 64
65
66 67