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
1876
– –
-120
1877
– –
-18
1878
– –
-15
1879
– –
-46
1880
– –
-1,830
1881
– –
-131
1882
– –
-831
1883
– –
-1,662
1884
– –
-29
1885
– –
-284
1886
– –
-271
1887
– –
-2,067
1888
– –
-1,212
1889
– –
-1,745
1890
– –
-422
1891
$0 ﹤0.01%
6
-1
1892
– –
-124
1893
– –
-534
1894
– –
-29
1895
$0 ﹤0.01%
33
-174
1896
$0 ﹤0.01%
33
1897
$0 ﹤0.01%
2
-17
1898
$0 ﹤0.01%
18
1899
– –
-9
1900
– –
-128
74 75
76
77 78