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
1951
$0 ﹤0.01%
+26
1952
$0 ﹤0.01%
40
+26
1953
$0 ﹤0.01%
15
-10
1954
$0 ﹤0.01%
+28
1955
$0 ﹤0.01%
24
+2
1956
– –
-85
1957
$0 ﹤0.01%
71
1958
$0 ﹤0.01%
14
1959
– –
-180
1960
$0 ﹤0.01%
6
1961
– –
-64
1962
$0 ﹤0.01%
14
-70
1963
– –
-3
1964
– –
-232
1965
$0 ﹤0.01%
10
+3
1966
– –
-83
1967
– –
-72
1968
– –
-321
1969
$0 ﹤0.01%
+11
1970
$0 ﹤0.01%
+22
1971
$0 ﹤0.01%
12
-58
1972
$0 ﹤0.01%
18
+6
1973
$0 ﹤0.01%
56
+1
1974
– –
-66
1975
$0 ﹤0.01%
31
77 78
79
80 81