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
1926
$0 ﹤0.01%
+7
1927
– –
-19
1928
– –
-398
1929
– –
-3
1930
– –
-564
1931
$0 ﹤0.01%
4
-1
1932
$0 ﹤0.01%
4
-1
1933
– –
-101
1934
$0 ﹤0.01%
12
+2
1935
– –
0
1936
$0 ﹤0.01%
9
+2
1937
$0 ﹤0.01%
8
-71
1938
$0 ﹤0.01%
2
-27
1939
$0 ﹤0.01%
10
-190
1940
$0 ﹤0.01%
+6
1941
$0 ﹤0.01%
6
-115
1942
$0 ﹤0.01%
16
-49
1943
– –
-404
1944
$0 ﹤0.01%
10
1945
$0 ﹤0.01%
+54
1946
– –
-581
1947
$0 ﹤0.01%
4
1948
$0 ﹤0.01%
16
-30
1949
– –
-2
1950
$0 ﹤0.01%
+7
76 77
78
79 80