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
$755M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.3M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Top Sells

1
+$2.99M
2
+$1.98M
3
+$1.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M

Sector Composition

1 Technology 17.41%
2 Financials 7.46%
3 Consumer Discretionary 5.4%
4 Healthcare 4.47%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$378 ﹤0.01%
19
-5
1927
$377 ﹤0.01%
+11
1928
$377 ﹤0.01%
18
-3
1929
$376 ﹤0.01%
19
1930
$376 ﹤0.01%
4
+2
1931
$376 ﹤0.01%
14
-1
1932
$374 ﹤0.01%
8
1933
$373 ﹤0.01%
51
1934
$372 ﹤0.01%
2
1935
$364 ﹤0.01%
21
1936
$363 ﹤0.01%
1
1937
$360 ﹤0.01%
37
-7
1938
$360 ﹤0.01%
9
+3
1939
$360 ﹤0.01%
21
+2
1940
$355 ﹤0.01%
3
1941
$355 ﹤0.01%
4
1942
$352 ﹤0.01%
8
1943
$348 ﹤0.01%
+6
1944
$346 ﹤0.01%
37
1945
$346 ﹤0.01%
5
1946
$344 ﹤0.01%
16
1947
$340 ﹤0.01%
2
1948
$340 ﹤0.01%
18
1949
$339 ﹤0.01%
6
+1
1950
$339 ﹤0.01%
159
76 77
78
79 80