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
1876
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-29
1877
$0 ﹤0.01%
33
-174
1878
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1879
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2
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1880
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1881
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+5
1882
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1883
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2
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1885
$0 ﹤0.01%
3
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1886
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-29
1887
$0 ﹤0.01%
3
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3
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+42
1891
$0 ﹤0.01%
+22
1892
– –
-79
1893
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1894
– –
-1,144
1895
$0 ﹤0.01%
+7
1896
– –
-19
1897
– –
-927
1898
$0 ﹤0.01%
8
1899
$0 ﹤0.01%
15
-36
1900
$0 ﹤0.01%
1
-10
74 75
76
77 78