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
1726
$1K ﹤0.01%
78
-179
1727
$1K ﹤0.01%
3
-3
1728
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150
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1729
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15
+3
1730
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61
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1731
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66
-293
1732
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40
-23
1733
$1K ﹤0.01%
+87
1734
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47
+36
1735
$1K ﹤0.01%
+393
1736
$1K ﹤0.01%
369
+20
1737
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19
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1738
$1K ﹤0.01%
26
-81
1739
$1K ﹤0.01%
13
+10
1740
$1K ﹤0.01%
10
1741
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35
1742
$1K ﹤0.01%
+114
1743
$1K ﹤0.01%
56
-60
1744
$1K ﹤0.01%
+59
1745
$1K ﹤0.01%
28
-176
1746
$1K ﹤0.01%
17
+14
1747
$1K ﹤0.01%
54
1748
$1K ﹤0.01%
196
-1
1749
$1K ﹤0.01%
18
-23
1750
$1K ﹤0.01%
12
68 69
70
71 72