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
2001
$0 ﹤0.01%
9
2002
– –
-632
2003
$0 ﹤0.01%
12
2004
$0 ﹤0.01%
1
-8
2005
$0 ﹤0.01%
1
-4
2006
– –
-4
2007
– –
-112
2008
$0 ﹤0.01%
+16
2009
– –
-11
2010
$0 ﹤0.01%
19
2011
– –
-16
2012
– –
-116
2013
– –
-214
2014
$0 ﹤0.01%
31
-262
2015
– –
-831
2016
– –
-1,662
2017
– –
-29
2018
– –
-284
2019
– –
-271
2020
– –
-2,067
2021
– –
-13
2022
– –
-128
77 78 79 80
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