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
1951
– –
-85
1952
$0 ﹤0.01%
71
1953
$0 ﹤0.01%
14
1954
– –
-180
1955
$0 ﹤0.01%
6
1956
– –
-64
1957
$0 ﹤0.01%
14
-70
1958
– –
-3
1959
– –
-232
1960
$0 ﹤0.01%
10
+3
1961
– –
-83
1962
– –
-72
1963
– –
-321
1964
$0 ﹤0.01%
+11
1965
$0 ﹤0.01%
+22
1966
$0 ﹤0.01%
12
-58
1967
$0 ﹤0.01%
18
+6
1968
$0 ﹤0.01%
56
+1
1969
– –
-66
1970
$0 ﹤0.01%
31
1971
$0 ﹤0.01%
2
-15
1972
$0 ﹤0.01%
200
1973
$0 ﹤0.01%
2
-3
1974
$0 ﹤0.01%
21
-62
1975
– –
-15
77 78
79
80 81