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
$636M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.08M
3
+$1.34M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$826K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$667K

Top Sells

1
+$12.5M
2
+$1.56M
3
+$790K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$761K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$573K

Sector Composition

1 Technology 17.64%
2 Financials 7.06%
3 Healthcare 5.56%
4 Consumer Discretionary 5.14%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-5
2052
– –
-2,580
2053
– –
-64
2054
– –
-1,000
2055
– –
-100
2056
– –
-22
2057
– –
-18
2058
– –
-29
2059
– –
-30
2060
– –
-1,726
2061
– –
-4
2062
– –
-9
2063
– –
-14
2064
– –
-3
2065
– –
-158
2066
– –
-5,572
2067
– –
-5
2068
– –
-2,000
2069
– –
-287
2070
– –
-6
2071
– –
-12
2072
– –
-24
2073
– –
-73
2074
– –
-700
2075
– –
-520
81 82
83
84 85