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
$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 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-2,000
2077
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-287
2078
– –
-6
2079
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-12
2080
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-24
2081
– –
-700
2082
– –
-104
2083
– –
-19
2084
– –
-24
2085
– –
-2,638
2086
– –
-3
2087
– –
-6
2088
– –
-200
2089
– –
-6
2090
– –
-946
2091
– –
-9
2092
– –
-1,000
2093
– –
-5
2094
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-9
2095
– –
-11
2096
– –
-550
2097
– –
-1,800
2098
– –
-100
2099
– –
-2,110
2100
– –
-8
82 83
84
85 86