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
1976
– –
-69
1977
$0 ﹤0.01%
64
-4
1978
$0 ﹤0.01%
1
-12
1979
$0 ﹤0.01%
7
1980
$0 ﹤0.01%
5
1981
$0 ﹤0.01%
4
-17
1982
$0 ﹤0.01%
+2
1983
$0 ﹤0.01%
+2
1984
$0 ﹤0.01%
36
-611
1985
– –
-300
1986
– –
-21
1987
$0 ﹤0.01%
9
1988
– –
-5
1989
$0 ﹤0.01%
+4
1990
$0 ﹤0.01%
1
-2
1991
– –
-1,208
1992
$0 ﹤0.01%
+13
1993
$0 ﹤0.01%
9
-31
1994
$0 ﹤0.01%
7
1995
– –
-9
1996
$0 ﹤0.01%
5
1997
$0 ﹤0.01%
10
-19
1998
$0 ﹤0.01%
15
-11
1999
– –
-162
2000
$0 ﹤0.01%
11
+5
77 78 79
80
81