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
1826
– –
-66
1827
$0 ﹤0.01%
31
1828
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2
-15
1829
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200
1830
– –
-7
1831
– –
-42
1832
$0 ﹤0.01%
2
1833
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-76
1834
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-51
1835
$0 ﹤0.01%
18
1836
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36
-308
1837
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-297
1838
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-210
1839
$0 ﹤0.01%
+11
1840
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-4
1841
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0
1842
$0 ﹤0.01%
2
-31
1843
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2
1844
– –
-39
1845
– –
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1846
$0 ﹤0.01%
83
1847
$0 ﹤0.01%
45
-313
1848
$0 ﹤0.01%
+60
1849
– –
-6
1850
$0 ﹤0.01%
6
72 73
74
75 76