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
$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
2176
– –
-2,000
2177
– –
-296
2178
– –
-12
2179
– –
-26
2180
– –
-14
2181
– –
-10
2182
– –
-1,370
2183
– –
-58
2184
– –
-1,478
2185
– –
-18
2186
– –
-543
2187
– –
-30
2188
– –
-11
2189
– –
-7
2190
– –
-1,800
2191
– –
-17
2192
– –
-7
2193
– –
-20
2194
– –
-329
2195
– –
-6,324
2196
– –
-73
2197
– –
-42,845
2198
– –
-1,388
2199
– –
-506
2200
– –
-831
85 86 87
88
89