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
1951
$0 ﹤0.01%
15
-10
1952
$0 ﹤0.01%
+28
1953
$0 ﹤0.01%
24
+2
1954
– –
-954
1955
– –
-1,715
1956
$0 ﹤0.01%
+5
1957
$0 ﹤0.01%
7
-1
1958
$0 ﹤0.01%
10
1959
– –
-85
1960
$0 ﹤0.01%
71
1961
$0 ﹤0.01%
14
1962
– –
-180
1963
$0 ﹤0.01%
6
1964
– –
-64
1965
$0 ﹤0.01%
14
-70
1966
– –
-3
1967
– –
-232
1968
$0 ﹤0.01%
10
+3
1969
– –
-2
1970
$0 ﹤0.01%
21
-100
1971
– –
-83
1972
– –
-72
1973
– –
-321
1974
$0 ﹤0.01%
+11
1975
$0 ﹤0.01%
+22
77 78
79
80 81