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
$432M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,141
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.05M
3
+$1.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.79M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.43M

Top Sells

1
+$1.89M
2
+$1.09M
3
+$702K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$655K
5
SF
Stifel
SF
+$375K

Sector Composition

1 Technology 15.43%
2 Financials 6.74%
3 Healthcare 5.62%
4 Industrials 4.96%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-75
2052
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-93
2053
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-23
2054
– –
-965
2055
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-15
2056
– –
-196
2057
– –
-4,937
2058
– –
-800
2059
– –
-598
2060
– –
-2,664
2061
– –
-470
2062
– –
-586
2063
– –
-140
2064
– –
-6
2065
– –
-137
2066
– –
-35
2067
– –
-175
2068
– –
-1,200
2069
– –
-3
2070
– –
-50
2071
– –
-35
2072
– –
-21
2073
– –
-403
2074
– –
-338
2075
– –
-171
81 82
83
84 85