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
1626
$2K ﹤0.01%
45
+41
1627
$2K ﹤0.01%
29
1628
$2K ﹤0.01%
13
1629
$2K ﹤0.01%
+18
1630
$2K ﹤0.01%
53
1631
$2K ﹤0.01%
256
-1,537
1632
$2K ﹤0.01%
456
1633
$2K ﹤0.01%
114
+99
1634
$2K ﹤0.01%
27
-1
1635
$2K ﹤0.01%
52
1636
$2K ﹤0.01%
17
+6
1637
$2K ﹤0.01%
206
1638
$2K ﹤0.01%
+132
1639
$2K ﹤0.01%
+214
1640
$2K ﹤0.01%
33
-20
1641
$2K ﹤0.01%
84
+2
1642
$2K ﹤0.01%
21
1643
$2K ﹤0.01%
19
+1
1644
$2K ﹤0.01%
36
-22
1645
$2K ﹤0.01%
42
+18
1646
$2K ﹤0.01%
50
+40
1647
$2K ﹤0.01%
93
1648
$2K ﹤0.01%
77
+67
1649
$2K ﹤0.01%
59
-5
1650
$2K ﹤0.01%
75
+21
64 65
66
67 68