PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
2,022
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%
+59
1702
$1K ﹤0.01%
12
1703
$1K ﹤0.01%
21
1704
$1K ﹤0.01%
28
+24
1705
$1K ﹤0.01%
42
1706
$1K ﹤0.01%
13
+6
1707
$1K ﹤0.01%
23
-91
1708
$1K ﹤0.01%
40
+34
1709
$1K ﹤0.01%
39
+1
1710
$1K ﹤0.01%
11
1711
$1K ﹤0.01%
45
1712
$1K ﹤0.01%
74
+45
1713
$1K ﹤0.01%
+69
1714
$1K ﹤0.01%
9
1715
$1K ﹤0.01%
74
-248
1716
$1K ﹤0.01%
+11
1717
$1K ﹤0.01%
81
1718
$1K ﹤0.01%
+84
1719
$1K ﹤0.01%
51
-36
1720
$1K ﹤0.01%
26
+24
1721
$1K ﹤0.01%
121
+36
1722
$1K ﹤0.01%
12
1723
$1K ﹤0.01%
261
+58
1724
$1K ﹤0.01%
+469
1725
$1K ﹤0.01%
48
+12
67 68
69
70 71