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
1901
– –
-19
1902
– –
-927
1903
$0 ﹤0.01%
8
1904
$0 ﹤0.01%
15
-36
1905
$0 ﹤0.01%
1
-10
1906
– –
-398
1907
$0 ﹤0.01%
4
-1
1908
$0 ﹤0.01%
4
-1
1909
– –
-101
1910
$0 ﹤0.01%
12
+2
1911
– –
0
1912
$0 ﹤0.01%
9
+2
1913
$0 ﹤0.01%
8
-71
1914
$0 ﹤0.01%
2
-27
1915
$0 ﹤0.01%
10
-190
1916
$0 ﹤0.01%
2
-11
1917
$0 ﹤0.01%
147
1918
$0 ﹤0.01%
6
-54
1919
$0 ﹤0.01%
16
-78
1920
$0 ﹤0.01%
+6
1921
$0 ﹤0.01%
6
-115
1922
$0 ﹤0.01%
16
-49
1923
– –
-92
1924
– –
-404
1925
$0 ﹤0.01%
10
75 76
77
78 79