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
1976
$0 ﹤0.01%
12
-58
1977
$0 ﹤0.01%
18
+6
1978
$0 ﹤0.01%
56
+1
1979
– –
-66
1980
$0 ﹤0.01%
31
1981
$0 ﹤0.01%
2
-15
1982
$0 ﹤0.01%
200
1983
$0 ﹤0.01%
2
-3
1984
$0 ﹤0.01%
21
-62
1985
– –
-15
1986
$0 ﹤0.01%
+42
1987
– –
-13
1988
– –
-10
1989
– –
-18
1990
$0 ﹤0.01%
21
1991
$0 ﹤0.01%
6
1992
$0 ﹤0.01%
20
1993
– –
-22
1994
– –
-304
1995
$0 ﹤0.01%
11
1996
– –
-3
1997
$0 ﹤0.01%
8
-4
1998
$0 ﹤0.01%
29
1999
$0 ﹤0.01%
+5
2000
$0 ﹤0.01%
5
-141
77 78 79
80
81