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
$755M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.3M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Top Sells

1
+$2.99M
2
+$1.98M
3
+$1.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M

Sector Composition

1 Technology 17.41%
2 Financials 7.46%
3 Consumer Discretionary 5.4%
4 Healthcare 4.47%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$27 ﹤0.01%
3
2127
$27 ﹤0.01%
10
2128
– –
0
2129
$21 ﹤0.01%
1
2130
$20 ﹤0.01%
1
2131
$16 ﹤0.01%
1
2132
$14 ﹤0.01%
1
2133
$14 ﹤0.01%
1
2134
$12 ﹤0.01%
7
2135
$8 ﹤0.01%
10
2136
$7 ﹤0.01%
2
2137
$3 ﹤0.01%
2
2138
– –
-15
2139
– –
-198
2140
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-7
2141
– –
-1,029
2142
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-4
2143
– –
-14
2144
– –
-10
2145
– –
-513
2146
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-988
2147
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-9
2148
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-12
2149
– –
-3
2150
– –
-564
84 85
86
87 88