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
$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
$0 ﹤0.01%
33
1802
$0 ﹤0.01%
14
-1,009
1803
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51
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1804
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1805
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1806
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-71
1807
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1808
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-75
1809
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1810
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68
-2,213
1811
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31
-149
1812
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1813
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1814
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1815
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10
1816
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1817
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1818
$0 ﹤0.01%
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1819
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1820
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1821
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1822
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1
1823
– –
-45
1824
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-235
1825
– –
-32
71 72
73
74 75