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
1976
$0 ﹤0.01%
2
-15
1977
$0 ﹤0.01%
200
1978
$0 ﹤0.01%
2
-3
1979
$0 ﹤0.01%
21
-62
1980
– –
-15
1981
– –
-13
1982
– –
-10
1983
– –
-18
1984
$0 ﹤0.01%
21
1985
$0 ﹤0.01%
6
1986
$0 ﹤0.01%
20
1987
– –
-22
1988
– –
-304
1989
$0 ﹤0.01%
11
1990
– –
-3
1991
$0 ﹤0.01%
8
-4
1992
$0 ﹤0.01%
29
1993
$0 ﹤0.01%
+5
1994
$0 ﹤0.01%
5
-141
1995
$0 ﹤0.01%
12
1996
$0 ﹤0.01%
15
1997
$0 ﹤0.01%
+4
1998
$0 ﹤0.01%
4
-25
1999
– –
-169
2000
$0 ﹤0.01%
+121
77 78 79
80
81