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
1901
– –
-398
1902
– –
-3
1903
– –
-564
1904
$0 ﹤0.01%
4
-1
1905
$0 ﹤0.01%
9
+2
1906
$0 ﹤0.01%
8
-71
1907
$0 ﹤0.01%
2
-27
1908
$0 ﹤0.01%
10
-190
1909
$0 ﹤0.01%
+6
1910
$0 ﹤0.01%
6
-115
1911
$0 ﹤0.01%
16
-49
1912
– –
-92
1913
– –
-404
1914
$0 ﹤0.01%
10
1915
$0 ﹤0.01%
+54
1916
$0 ﹤0.01%
4
1917
– –
-19
1918
– –
-4
1919
$0 ﹤0.01%
10
-177
1920
$0 ﹤0.01%
2
-59
1921
– –
-581
1922
$0 ﹤0.01%
+7
1923
$0 ﹤0.01%
+26
1924
$0 ﹤0.01%
40
+26
1925
– –
-137
75 76
77
78 79