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
1701
$1K ﹤0.01%
+26
1702
$1K ﹤0.01%
102
-61
1703
$1K ﹤0.01%
+90
1704
$1K ﹤0.01%
71
-59
1705
$1K ﹤0.01%
72
-5
1706
$1K ﹤0.01%
51
-13
1707
$1K ﹤0.01%
+78
1708
$1K ﹤0.01%
26
-14
1709
$1K ﹤0.01%
50
1710
$1K ﹤0.01%
24
-610
1711
$1K ﹤0.01%
7
1712
$1K ﹤0.01%
8
1713
$1K ﹤0.01%
64
1714
$1K ﹤0.01%
8
-9
1715
$1K ﹤0.01%
+14
1716
$1K ﹤0.01%
6
1717
$1K ﹤0.01%
55
+15
1718
$1K ﹤0.01%
+8
1719
$1K ﹤0.01%
41
1720
$1K ﹤0.01%
66
-11
1721
$1K ﹤0.01%
144
+129
1722
$1K ﹤0.01%
+5
1723
$1K ﹤0.01%
30
1724
$1K ﹤0.01%
158
+66
1725
$1K ﹤0.01%
28
67 68
69
70 71