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
1751
$1K ﹤0.01%
121
+36
1752
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12
1753
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261
+58
1754
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+469
1755
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48
+12
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30
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1757
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1759
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27
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-196
1763
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37
+27
1764
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39
+1
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$1K ﹤0.01%
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19
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1769
$1K ﹤0.01%
88
+34
1770
$1K ﹤0.01%
105
1771
$1K ﹤0.01%
6
1772
$1K ﹤0.01%
+15
1773
$1K ﹤0.01%
56
+46
1774
$1K ﹤0.01%
35
+12
1775
$1K ﹤0.01%
33
69 70
71
72 73