PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$669K
3
+$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$477K

Top Sells

1
+$473K
2
+$415K
3
+$386K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$369K
5
ACN icon
Accenture
ACN
+$368K

Sector Composition

1 Technology 13.69%
2 Financials 7.01%
3 Healthcare 6.34%
4 Industrials 5.18%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-23
1802
$0 ﹤0.01%
58
+2
1803
$0 ﹤0.01%
31
1804
– –
-84
1805
$0 ﹤0.01%
+3
1806
– –
-284
1807
$0 ﹤0.01%
23
-6
1808
– –
-1,511
1809
– –
-45
1810
– –
-114
1811
$0 ﹤0.01%
3
1812
$0 ﹤0.01%
8
-38
1813
$0 ﹤0.01%
5
-161
1814
$0 ﹤0.01%
64
1815
– –
-18
1816
– –
-12
1817
$0 ﹤0.01%
32
-703
1818
– –
-586
1819
– –
-118
1820
– –
-2,050
1821
$0 ﹤0.01%
1
1822
– –
-31
1823
$0 ﹤0.01%
+3
1824
$0 ﹤0.01%
18
1825
$0 ﹤0.01%
14
-1,009
71 72
73
74 75