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
1876
– –
-39
1877
– –
-13
1878
$0 ﹤0.01%
83
1879
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45
-313
1880
$0 ﹤0.01%
7
-36
1881
$0 ﹤0.01%
+24
1882
– –
-120
1883
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-1,212
1884
– –
-1,745
1885
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-534
1886
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1887
$0 ﹤0.01%
33
-174
1888
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33
1889
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2
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1890
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+42
1891
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+22
1892
– –
-79
1893
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1894
– –
-1,830
1895
$0 ﹤0.01%
2
-11
1896
$0 ﹤0.01%
147
1897
$0 ﹤0.01%
4
1898
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-19
1899
– –
-4
1900
$0 ﹤0.01%
10
-177
74 75
76
77 78