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
1926
$0 ﹤0.01%
15
-10
1927
$0 ﹤0.01%
+28
1928
$0 ﹤0.01%
24
+2
1929
– –
-954
1930
– –
-1,715
1931
$0 ﹤0.01%
7
-1
1932
$0 ﹤0.01%
10
1933
– –
-85
1934
$0 ﹤0.01%
71
1935
$0 ﹤0.01%
14
1936
– –
-180
1937
$0 ﹤0.01%
6
1938
– –
-64
1939
$0 ﹤0.01%
14
-70
1940
– –
-3
1941
– –
-232
1942
$0 ﹤0.01%
10
+3
1943
– –
-72
1944
– –
-321
1945
$0 ﹤0.01%
+11
1946
$0 ﹤0.01%
+22
1947
$0 ﹤0.01%
12
-58
1948
$0 ﹤0.01%
18
+6
1949
$0 ﹤0.01%
2
-3
1950
$0 ﹤0.01%
21
-62
76 77
78
79 80