PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
2,022
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
1801
$1K ﹤0.01%
105
1802
$1K ﹤0.01%
6
1803
$1K ﹤0.01%
+15
1804
$0 ﹤0.01%
5
1805
– –
-101
1806
– –
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1807
$0 ﹤0.01%
12
+4
1808
$0 ﹤0.01%
4
-1
1809
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1810
$0 ﹤0.01%
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+2
1811
– –
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1812
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2
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1813
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1814
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6
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1815
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1816
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4
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1817
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1818
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1819
$0 ﹤0.01%
4
1820
$0 ﹤0.01%
16
-30
1821
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-2
1822
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-2
1823
$0 ﹤0.01%
21
-100
1824
– –
-83
1825
$0 ﹤0.01%
56
+1
71 72
73
74 75