PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1801
$1K ﹤0.01%
48
+12
1802
$1K ﹤0.01%
117
-196
1803
$1K ﹤0.01%
37
+27
1804
$0 ﹤0.01%
1
-2
1805
– –
-1,208
1806
$0 ﹤0.01%
+14
1807
$0 ﹤0.01%
9
-31
1808
$0 ﹤0.01%
7
1809
– –
-4
1810
$0 ﹤0.01%
18
1811
– –
0
1812
– –
-9
1813
$0 ﹤0.01%
2
-31
1814
$0 ﹤0.01%
2
1815
$0 ﹤0.01%
5
1816
$0 ﹤0.01%
83
1817
$0 ﹤0.01%
+60
1818
– –
-6
1819
$0 ﹤0.01%
6
1820
$0 ﹤0.01%
10
-19
1821
$0 ﹤0.01%
15
-11
1822
– –
-162
1823
$0 ﹤0.01%
11
+5
1824
$0 ﹤0.01%
9
1825
– –
-632
71 72
73
74 75