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
2001
$0 ﹤0.01%
2
2002
– –
-76
2003
– –
-51
2004
$0 ﹤0.01%
1
-12
2005
$0 ﹤0.01%
7
2006
$0 ﹤0.01%
5
2007
$0 ﹤0.01%
4
-17
2008
$0 ﹤0.01%
+2
2009
$0 ﹤0.01%
+2
2010
$0 ﹤0.01%
36
-611
2011
– –
-300
2012
$0 ﹤0.01%
+22
2013
– –
-79
2014
– –
-94
2015
– –
-21
2016
$0 ﹤0.01%
9
2017
$0 ﹤0.01%
18
2018
$0 ﹤0.01%
36
-308
2019
– –
-297
2020
– –
-210
2021
– –
-5
2022
$0 ﹤0.01%
+4
77 78 79 80
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