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
1626
$2K ﹤0.01%
154
1627
$2K ﹤0.01%
93
+50
1628
$2K ﹤0.01%
26
-37
1629
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33
-20
1630
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84
+2
1631
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21
1632
$2K ﹤0.01%
105
-11
1633
$2K ﹤0.01%
35
+10
1634
– –
0
1635
$2K ﹤0.01%
18
+13
1636
$2K ﹤0.01%
71
+47
1637
$2K ﹤0.01%
42
+18
1638
$2K ﹤0.01%
77
+67
1639
$2K ﹤0.01%
59
-5
1640
$2K ﹤0.01%
58
+3
1641
$2K ﹤0.01%
12
+8
1642
$2K ﹤0.01%
45
1643
$2K ﹤0.01%
75
+21
1644
$2K ﹤0.01%
76
+3
1645
$2K ﹤0.01%
463
+144
1646
$2K ﹤0.01%
241
1647
$2K ﹤0.01%
80
-21
1648
$2K ﹤0.01%
17
-8
1649
$2K ﹤0.01%
14
1650
$2K ﹤0.01%
144
-126
64 65
66
67 68