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
1826
$0 ﹤0.01%
12
1827
$0 ﹤0.01%
1
-8
1828
$0 ﹤0.01%
1
-4
1829
– –
-4
1830
– –
-112
1831
$0 ﹤0.01%
+16
1832
$0 ﹤0.01%
6
1833
$0 ﹤0.01%
1
-15
1834
$0 ﹤0.01%
4
-64
1835
$0 ﹤0.01%
200
1836
– –
-11
1837
$0 ﹤0.01%
+24
1838
– –
-16
1839
– –
-116
1840
– –
-214
1841
$0 ﹤0.01%
31
-262
1842
$0 ﹤0.01%
26
-102
1843
$0 ﹤0.01%
22
-287
1844
$0 ﹤0.01%
21
+9
1845
– –
-27
1846
– –
-107
1847
$0 ﹤0.01%
7
-158
1848
– –
-956
1849
– –
-1,830
1850
– –
-284
72 73
74
75 76