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
1826
– –
-98
1827
– –
-20
1828
– –
-310
1829
$0 ﹤0.01%
+3
1830
– –
-33
1831
$0 ﹤0.01%
16
1832
– –
-24
1833
– –
-6
1834
– –
-1
1835
– –
-93
1836
$0 ﹤0.01%
200
1837
– –
-102
1838
$0 ﹤0.01%
+3
1839
– –
-214
1840
– –
-14
1841
– –
-7
1842
$0 ﹤0.01%
3
1843
– –
-141
1844
– –
-53
1845
– –
-146
1846
– –
-275
1847
– –
-111
1848
– –
-140
1849
– –
-100
1850
– –
-533
72 73
74
75 76