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
1776
$1K ﹤0.01%
27
-12
1777
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1778
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1779
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75
-6
1780
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56
-9
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1782
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-4
1784
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+35
1785
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-24
1786
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123
+38
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+8
1789
$1K ﹤0.01%
300
1790
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214
-211
1791
$1K ﹤0.01%
478
+239
1792
$1K ﹤0.01%
14
1793
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27
-9
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$1K ﹤0.01%
87
-17
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$1K ﹤0.01%
102
-61
1796
$1K ﹤0.01%
51
-13
1797
$1K ﹤0.01%
50
1798
$1K ﹤0.01%
24
-610
1799
$1K ﹤0.01%
47
+36
1800
$1K ﹤0.01%
19
+13
70 71
72
73 74