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
1701
$1K ﹤0.01%
55
+15
1702
$1K ﹤0.01%
66
-11
1703
$1K ﹤0.01%
144
+129
1704
$1K ﹤0.01%
30
1705
$1K ﹤0.01%
158
+66
1706
$1K ﹤0.01%
28
1707
$1K ﹤0.01%
78
-179
1708
$1K ﹤0.01%
3
-3
1709
$1K ﹤0.01%
150
-48
1710
$1K ﹤0.01%
15
+3
1711
$1K ﹤0.01%
61
-257
1712
$1K ﹤0.01%
66
-293
1713
$1K ﹤0.01%
40
-23
1714
$1K ﹤0.01%
+87
1715
$1K ﹤0.01%
+393
1716
$1K ﹤0.01%
369
+20
1717
$1K ﹤0.01%
13
+10
1718
$1K ﹤0.01%
35
1719
$1K ﹤0.01%
+114
1720
$1K ﹤0.01%
56
-60
1721
$1K ﹤0.01%
+59
1722
$1K ﹤0.01%
44
-12
1723
$1K ﹤0.01%
+18
1724
$1K ﹤0.01%
18
-23
1725
$1K ﹤0.01%
12
67 68
69
70 71