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
1651
$2K ﹤0.01%
35
+10
1652
$2K ﹤0.01%
3
+2
1653
$2K ﹤0.01%
25
+22
1654
$2K ﹤0.01%
19
+1
1655
$2K ﹤0.01%
36
-22
1656
$2K ﹤0.01%
18
+13
1657
$2K ﹤0.01%
71
+47
1658
$2K ﹤0.01%
42
+18
1659
$1K ﹤0.01%
20
-5
1660
$1K ﹤0.01%
33
+25
1661
$1K ﹤0.01%
60
-4
1662
$1K ﹤0.01%
187
+35
1663
$1K ﹤0.01%
22
-24
1664
$1K ﹤0.01%
84
+2
1665
$1K ﹤0.01%
123
+38
1666
$1K ﹤0.01%
24
-23
1667
$1K ﹤0.01%
102
-92
1668
$1K ﹤0.01%
+8
1669
$1K ﹤0.01%
300
1670
$1K ﹤0.01%
214
-211
1671
$1K ﹤0.01%
478
+239
1672
$1K ﹤0.01%
14
1673
$1K ﹤0.01%
27
-9
1674
$1K ﹤0.01%
87
-17
1675
$1K ﹤0.01%
44
-12
65 66
67
68 69