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
2201
– –
-595
2202
– –
-45
2203
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-1,453
2204
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-1,951
2205
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-272
2206
– –
-2,339
2207
– –
-973
2208
– –
-550
2209
– –
-45
2210
– –
-6,987
2211
– –
-10
2212
– –
-6
2213
– –
-3
2214
– –
-17
2215
– –
-831
2216
– –
-4,568
2217
– –
-3
2218
– –
-200
2219
– –
-112
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