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
1976
– –
-13
1977
$0 ﹤0.01%
20
1978
– –
-22
1979
– –
-304
1980
$0 ﹤0.01%
11
1981
– –
-3
1982
$0 ﹤0.01%
8
-4
1983
$0 ﹤0.01%
29
1984
$0 ﹤0.01%
+5
1985
$0 ﹤0.01%
5
-141
1986
$0 ﹤0.01%
4
-25
1987
– –
-1,382
1988
$0 ﹤0.01%
3
+2
1989
$0 ﹤0.01%
5
-79
1990
$0 ﹤0.01%
21
1991
$0 ﹤0.01%
9
-13
1992
$0 ﹤0.01%
2
-19
1993
$0 ﹤0.01%
3
-5
1994
– –
-29
1995
$0 ﹤0.01%
3
-14
1996
– –
-7
1997
– –
-26
1998
$0 ﹤0.01%
+6
1999
– –
-69
2000
$0 ﹤0.01%
64
-4
77 78 79
80
81