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
$313M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$743K
3
+$666K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$649K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

1
+$522K
2
+$459K
3
+$429K
4
ACN icon
Accenture
ACN
+$414K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$410K

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
– –
-235
1802
– –
-32
1803
– –
-98
1804
– –
-20
1805
– –
-310
1806
$0 ﹤0.01%
+3
1807
– –
-33
1808
$0 ﹤0.01%
16
1809
– –
-24
1810
– –
-6
1811
– –
-1
1812
– –
-93
1813
$0 ﹤0.01%
200
1814
– –
-102
1815
$0 ﹤0.01%
+3
1816
– –
-214
1817
– –
-14
1818
– –
-7
1819
$0 ﹤0.01%
3
1820
– –
-141
1821
– –
-53
1822
– –
-146
1823
– –
-275
1824
– –
-111
1825
– –
-140
71 72
73
74 75