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
2001
$0 ﹤0.01%
12
2002
$0 ﹤0.01%
15
2003
$0 ﹤0.01%
+4
2004
$0 ﹤0.01%
4
-25
2005
– –
-169
2006
$0 ﹤0.01%
+121
2007
– –
-15
2008
– –
-1,382
2009
$0 ﹤0.01%
3
+2
2010
$0 ﹤0.01%
5
-79
2011
$0 ﹤0.01%
21
2012
$0 ﹤0.01%
9
-13
2013
$0 ﹤0.01%
2
-19
2014
$0 ﹤0.01%
3
-5
2015
– –
-29
2016
$0 ﹤0.01%
3
-14
2017
– –
-7
2018
– –
-26
2019
$0 ﹤0.01%
+6
2020
– –
-69
2021
$0 ﹤0.01%
64
-4
2022
– –
-42
2023
$0 ﹤0.01%
2
77 78 79 80
81