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
1926
$0 ﹤0.01%
6
-54
1927
$0 ﹤0.01%
16
-78
1928
$0 ﹤0.01%
+6
1929
$0 ﹤0.01%
6
-115
1930
$0 ﹤0.01%
16
-49
1931
– –
-92
1932
– –
-404
1933
$0 ﹤0.01%
10
1934
$0 ﹤0.01%
+54
1935
$0 ﹤0.01%
4
-126
1936
– –
-119
1937
– –
-184
1938
$0 ﹤0.01%
4
1939
– –
-19
1940
– –
-4
1941
$0 ﹤0.01%
10
-177
1942
$0 ﹤0.01%
2
-59
1943
– –
-581
1944
$0 ﹤0.01%
4
1945
$0 ﹤0.01%
16
-30
1946
– –
-2
1947
$0 ﹤0.01%
+7
1948
$0 ﹤0.01%
+26
1949
$0 ﹤0.01%
40
+26
1950
– –
-137
76 77
78
79 80