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
1676
$1K ﹤0.01%
+18
1677
$1K ﹤0.01%
14
1678
$1K ﹤0.01%
261
+58
1679
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+52
1680
$1K ﹤0.01%
+469
1681
$1K ﹤0.01%
48
+12
1682
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30
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1683
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175
1685
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27
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1686
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14
-8
1688
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117
-196
1689
$1K ﹤0.01%
37
+27
1690
$1K ﹤0.01%
39
+1
1691
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44
+4
1692
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+27
1693
$1K ﹤0.01%
105
1694
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6
1695
$1K ﹤0.01%
+15
1696
$1K ﹤0.01%
56
+46
1697
$1K ﹤0.01%
35
+12
1698
$1K ﹤0.01%
33
1699
$1K ﹤0.01%
27
-12
1700
$1K ﹤0.01%
22
+11
66 67
68
69 70