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
1651
$2K ﹤0.01%
76
+3
1652
$2K ﹤0.01%
15
-5
1653
$2K ﹤0.01%
34
-30
1654
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15
+11
1655
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12
+8
1656
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25
1657
$2K ﹤0.01%
100
1658
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95
+73
1659
$1K ﹤0.01%
56
+46
1660
$1K ﹤0.01%
35
+12
1661
$1K ﹤0.01%
+26
1662
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+5
1663
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30
1664
$1K ﹤0.01%
158
+66
1665
$1K ﹤0.01%
28
1666
$1K ﹤0.01%
78
-179
1667
$1K ﹤0.01%
26
-81
1668
$1K ﹤0.01%
13
+10
1669
$1K ﹤0.01%
48
-33
1670
$1K ﹤0.01%
25
1671
$1K ﹤0.01%
6
-3
1672
$1K ﹤0.01%
21
1673
$1K ﹤0.01%
6
1674
$1K ﹤0.01%
166
+111
1675
$1K ﹤0.01%
22
+11
65 66
67
68 69