PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.71M
3
+$3.84M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.85M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

1
+$9.76M
2
+$9.69M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

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
476
$59K 0.02%
764
+126
477
$59K 0.02%
657
+196
478
$58K 0.02%
444
+42
479
$58K 0.02%
1,089
+97
480
$58K 0.02%
344
+23
481
$57K 0.02%
638
+55
482
$57K 0.02%
400
-9
483
$57K 0.02%
760
+28
484
$57K 0.02%
394
+52
485
$56K 0.02%
1,559
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486
$56K 0.02%
592
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487
$56K 0.02%
308
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488
$56K 0.02%
4,000
+2,000
489
$55K 0.02%
528
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490
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1,716
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491
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499
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494
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570
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495
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497
$54K 0.02%
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498
$54K 0.02%
139
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499
$54K 0.02%
662
+162
500
$54K 0.02%
2,672
+50
18 19
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