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
1651
$2K ﹤0.01%
59
+29
1652
$2K ﹤0.01%
61
1653
$2K ﹤0.01%
109
+47
1654
$2K ﹤0.01%
45
+41
1655
$2K ﹤0.01%
256
-1,537
1656
$2K ﹤0.01%
52
1657
$2K ﹤0.01%
17
+6
1658
$2K ﹤0.01%
206
1659
$1K ﹤0.01%
196
-1
1660
$1K ﹤0.01%
21
-20
1661
$1K ﹤0.01%
24
-443
1662
$1K ﹤0.01%
62
-7
1663
$1K ﹤0.01%
+4
1664
$1K ﹤0.01%
+1
1665
$1K ﹤0.01%
84
+7
1666
$1K ﹤0.01%
48
+6
1667
$1K ﹤0.01%
24
-23
1668
$1K ﹤0.01%
102
-92
1669
$1K ﹤0.01%
14
1670
$1K ﹤0.01%
+52
1671
$1K ﹤0.01%
+27
1672
$1K ﹤0.01%
+5
1673
$1K ﹤0.01%
26
-81
1674
$1K ﹤0.01%
6
1675
$1K ﹤0.01%
22
+11
65 66
67
68 69