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
151
$363K 0.11%
6,180
+471
152
$358K 0.11%
1,816
+165
153
$357K 0.11%
3,854
+215
154
$356K 0.11%
585
-89
155
$356K 0.11%
18,268
+16
156
$344K 0.11%
3,770
+18
157
$334K 0.1%
4,034
-256
158
$334K 0.1%
6,384
-130
159
$325K 0.1%
1,320
-66
160
$325K 0.1%
4,502
+1,024
161
$321K 0.1%
4,200
+418
162
$313K 0.1%
3,110
+396
163
$307K 0.09%
3,518
164
$302K 0.09%
4,573
-355
165
$296K 0.09%
4,670
-623
166
$293K 0.09%
2,142
+522
167
$293K 0.09%
7,404
+133
168
$293K 0.09%
6,180
-125
169
$291K 0.09%
6,090
-258
170
$290K 0.09%
3,207
+1,837
171
$289K 0.09%
1,415
-61
172
$286K 0.09%
9,327
173
$284K 0.09%
6,275
174
$283K 0.09%
1,462
+360
175
$274K 0.08%
8,606
-297
5 6
7
8 9