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
1951
– –
-15
1952
– –
-10
1953
– –
-18
1954
$0 ﹤0.01%
21
1955
$0 ﹤0.01%
6
1956
$0 ﹤0.01%
20
1957
– –
-22
1958
– –
-304
1959
$0 ﹤0.01%
11
1960
– –
-3
1961
$0 ﹤0.01%
8
-4
1962
$0 ﹤0.01%
29
1963
$0 ﹤0.01%
+5
1964
$0 ﹤0.01%
5
-141
1965
$0 ﹤0.01%
12
1966
$0 ﹤0.01%
15
1967
$0 ﹤0.01%
+4
1968
$0 ﹤0.01%
4
-25
1969
– –
-169
1970
$0 ﹤0.01%
+121
1971
– –
-15
1972
– –
-1,382
1973
$0 ﹤0.01%
3
+2
1974
$0 ﹤0.01%
5
-79
1975
– –
-26
77 78
79
80 81