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
1751
$1K ﹤0.01%
187
+35
1752
$1K ﹤0.01%
22
-24
1753
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84
+2
1754
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123
+38
1755
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300
1756
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214
-211
1757
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478
+239
1758
$1K ﹤0.01%
14
1759
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27
-9
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+8
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102
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+90
1763
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71
-59
1764
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72
-5
1765
$1K ﹤0.01%
51
-13
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1767
$1K ﹤0.01%
24
-610
1768
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47
+36
1769
$1K ﹤0.01%
19
+13
1770
$1K ﹤0.01%
28
-176
1771
$1K ﹤0.01%
17
+14
1772
$1K ﹤0.01%
54
1773
$1K ﹤0.01%
196
-1
1774
$1K ﹤0.01%
18
-23
1775
$1K ﹤0.01%
+307
69 70
71
72 73