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
176
$274K 0.08%
3,592
-663
177
$271K 0.08%
5,515
-86
178
$269K 0.08%
3,185
+10
179
$263K 0.08%
5,109
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180
$263K 0.08%
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181
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9,022
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182
$259K 0.08%
1,016
+60
183
$255K 0.08%
2,512
184
$254K 0.08%
10,186
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185
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186
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990
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187
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6,663
188
$251K 0.08%
1,758
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189
$251K 0.08%
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-50
190
$244K 0.07%
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193
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194
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195
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2,500
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196
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197
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8,158
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198
$227K 0.07%
9,466
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199
$227K 0.07%
2,486
200
$224K 0.07%
3,441
+134
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