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
1851
$0 ﹤0.01%
7
-158
1852
$0 ﹤0.01%
3
1853
– –
-18
1854
– –
-15
1855
– –
-46
1856
– –
-131
1857
– –
-831
1858
– –
-1,662
1859
– –
-29
1860
– –
-284
1861
– –
-271
1862
$0 ﹤0.01%
6
-1
1863
– –
-124
1864
$0 ﹤0.01%
6
-54
1865
$0 ﹤0.01%
16
-78
1866
$0 ﹤0.01%
4
-126
1867
– –
-119
1868
– –
-184
1869
– –
-2
1870
$0 ﹤0.01%
21
-100
1871
– –
-42
1872
$0 ﹤0.01%
2
1873
$0 ﹤0.01%
+11
1874
– –
-4
1875
– –
0
73 74
75
76 77