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
1801
$1K ﹤0.01%
28
-176
1802
$1K ﹤0.01%
17
+14
1803
$1K ﹤0.01%
54
1804
$0 ﹤0.01%
+2
1805
$0 ﹤0.01%
36
-611
1806
$0 ﹤0.01%
18
1807
$0 ﹤0.01%
36
-308
1808
– –
-297
1809
– –
-210
1810
– –
-5
1811
$0 ﹤0.01%
+4
1812
$0 ﹤0.01%
1
-2
1813
– –
-1,208
1814
$0 ﹤0.01%
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1815
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9
-31
1816
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7
1817
$0 ﹤0.01%
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1818
– –
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1819
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1820
$0 ﹤0.01%
2
1821
$0 ﹤0.01%
5
1822
$0 ﹤0.01%
+60
1823
– –
-6
1824
$0 ﹤0.01%
6
1825
$0 ﹤0.01%
10
-19
71 72
73
74 75