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
1926
$0 ﹤0.01%
+54
1927
$0 ﹤0.01%
4
-126
1928
– –
-119
1929
– –
-184
1930
$0 ﹤0.01%
4
1931
– –
-19
1932
– –
-4
1933
$0 ﹤0.01%
10
-177
1934
$0 ﹤0.01%
2
-59
1935
– –
-581
1936
$0 ﹤0.01%
4
1937
$0 ﹤0.01%
16
-30
1938
– –
-2
1939
$0 ﹤0.01%
+7
1940
$0 ﹤0.01%
+26
1941
$0 ﹤0.01%
40
+26
1942
– –
-137
1943
$0 ﹤0.01%
15
-10
1944
$0 ﹤0.01%
+28
1945
$0 ﹤0.01%
24
+2
1946
– –
-954
1947
– –
-1,715
1948
$0 ﹤0.01%
+5
1949
$0 ﹤0.01%
7
-1
1950
$0 ﹤0.01%
10
76 77
78
79 80