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
2076
– –
-19
2077
– –
-240
2078
– –
-2,638
2079
– –
-20
2080
– –
-15
2081
– –
-5
2082
– –
-21
2083
– –
-6
2084
– –
-946
2085
– –
-9
2086
– –
-100
2087
– –
-2,110
2088
– –
-8
2089
– –
-14
2090
– –
-247
2091
– –
-6
2092
– –
-30
2093
– –
-4
2094
– –
-87
2095
– –
-30
2096
– –
-59
2097
– –
-43
2098
– –
-464
2099
– –
-2,733
2100
– –
-13
82 83
84
85 86