PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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 icon
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
2076
– –
-2,664
2077
– –
-1
2078
– –
-2,097
2079
– –
-52
2080
– –
-7,233
2081
– –
-37
2082
– –
-8
2083
– –
-117
2084
– –
-1,673
2085
– –
-7
2086
– –
-1,650
2087
– –
-1,650
2088
– –
-3,300
2089
– –
-97
2090
– –
-37,552
2091
– –
-13,598
2092
– –
-165
2093
– –
-309
2094
– –
-46
2095
– –
-93
2096
– –
-130
2097
– –
-22
2098
– –
-412
2099
– –
-2,000
2100
– –
-56
82 83
84
85 86