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
1901
$0 ﹤0.01%
5
1902
– –
-101
1903
– –
-106
1904
$0 ﹤0.01%
12
+4
1905
– –
-1,144
1906
$0 ﹤0.01%
+7
1907
– –
-19
1908
– –
-927
1909
$0 ﹤0.01%
8
1910
$0 ﹤0.01%
15
-36
1911
$0 ﹤0.01%
1
-10
1912
– –
-398
1913
– –
-3
1914
– –
-564
1915
$0 ﹤0.01%
4
-1
1916
$0 ﹤0.01%
4
-1
1917
– –
-101
1918
$0 ﹤0.01%
12
+2
1919
– –
0
1920
$0 ﹤0.01%
9
+2
1921
$0 ﹤0.01%
8
-71
1922
$0 ﹤0.01%
2
-27
1923
$0 ﹤0.01%
10
-190
1924
$0 ﹤0.01%
2
-11
1925
$0 ﹤0.01%
147
75 76
77
78 79