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
1
$25.1M 7.66%
114,660
-40,356
2
$17.8M 5.44%
122,740
-62,381
3
$14.8M 4.53%
108,390
-14,082
4
$10.7M 3.26%
167,703
+160,956
5
$8.17M 2.5%
145,100
+141,012
6
$7.51M 2.29%
36,138
-11,779
7
$7.43M 2.27%
28,950
+822
8
$6.54M 2%
344,784
-11,617
9
$6.28M 1.92%
18,107
+10,206
10
$6.17M 1.89%
22,225
-1,032
11
$5.6M 1.71%
89,580
+7,616
12
$5.04M 1.54%
29,730
-6,314
13
$3.84M 1.17%
28,208
-5,759
14
$3.54M 1.08%
33,375
+2,175
15
$3.3M 1.01%
53,773
-15,914
16
$3.29M 1%
32,330
-943
17
$3.13M 0.96%
17,663
-354
18
$3.13M 0.96%
11,455
+1,179
19
$3.08M 0.94%
39,724
+16,547
20
$3.06M 0.93%
73,415
-807
21
$2.92M 0.89%
17,004
+15,221
22
$2.79M 0.85%
34,702
+4,259
23
$2.63M 0.8%
12,744
-1,918
24
$2.52M 0.77%
32,876
+7,496
25
$2.46M 0.75%
56,693
+10,620
1
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