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
201
$223K 0.07%
1,892
-184
202
$223K 0.07%
578
+112
203
$221K 0.07%
9,469
204
$220K 0.07%
1,116
205
$219K 0.07%
1,977
+309
206
$217K 0.07%
2,044
-84
207
$216K 0.07%
4,407
+578
208
$216K 0.07%
792
+70
209
$213K 0.07%
1,229
+38
210
$213K 0.07%
1,262
+112
211
$210K 0.06%
4,246
212
$209K 0.06%
505
-10
213
$208K 0.06%
844
-636
214
$207K 0.06%
4,880
+1,630
215
$206K 0.06%
854
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216
$205K 0.06%
854
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217
$203K 0.06%
610
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218
$200K 0.06%
2,358
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219
$200K 0.06%
5,557
+780
220
$200K 0.06%
420
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221
$198K 0.06%
2,161
+57
222
$197K 0.06%
2,668
-92
223
$197K 0.06%
2,272
+92
224
$196K 0.06%
7,589
+299
225
$196K 0.06%
2,479
-617
7 8
9
10 11