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
1626
$2K ﹤0.01%
35
+10
1627
– –
0
1628
$2K ﹤0.01%
25
+22
1629
$2K ﹤0.01%
36
-22
1630
$2K ﹤0.01%
18
+13
1631
$2K ﹤0.01%
71
+47
1632
$2K ﹤0.01%
42
+18
1633
$2K ﹤0.01%
93
1634
$2K ﹤0.01%
77
+67
1635
$2K ﹤0.01%
59
-5
1636
$2K ﹤0.01%
58
+3
1637
$2K ﹤0.01%
12
+8
1638
$2K ﹤0.01%
45
1639
$2K ﹤0.01%
310
1640
$2K ﹤0.01%
+831
1641
$2K ﹤0.01%
75
+21
1642
$2K ﹤0.01%
76
+3
1643
$2K ﹤0.01%
116
+72
1644
$2K ﹤0.01%
114
-21
1645
$2K ﹤0.01%
463
+144
1646
$2K ﹤0.01%
144
-126
1647
$2K ﹤0.01%
61
1648
$2K ﹤0.01%
109
+47
1649
$2K ﹤0.01%
45
+41
1650
$2K ﹤0.01%
52
64 65
66
67 68