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
1876
$0 ﹤0.01%
21
1877
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1878
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1879
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1880
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+4
1881
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1882
– –
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1883
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+121
1884
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1885
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3
1886
$0 ﹤0.01%
3
1887
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-18
1888
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-15
1889
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1890
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-131
1891
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-831
1892
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-1,662
1893
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1894
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1895
$0 ﹤0.01%
5
1896
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1897
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1898
$0 ﹤0.01%
12
+4
1899
– –
-1,144
1900
$0 ﹤0.01%
+7
74 75
76
77 78