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
1601
$2K ﹤0.01%
150
+8
1602
$2K ﹤0.01%
64
1603
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90
1604
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200
1605
$2K ﹤0.01%
45
+41
1606
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29
1607
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13
1608
$2K ﹤0.01%
+18
1609
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53
1610
$2K ﹤0.01%
+50
1611
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10
1612
$2K ﹤0.01%
56
+37
1613
$2K ﹤0.01%
+45
1614
$2K ﹤0.01%
256
-1,537
1615
$2K ﹤0.01%
456
1616
$2K ﹤0.01%
114
+99
1617
$2K ﹤0.01%
27
-1
1618
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52
1619
$2K ﹤0.01%
17
+6
1620
$2K ﹤0.01%
31
1621
$2K ﹤0.01%
472
-18
1622
$2K ﹤0.01%
45
1623
$2K ﹤0.01%
133
-79
1624
$2K ﹤0.01%
177
+97
1625
$2K ﹤0.01%
206
63 64
65
66 67