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
1876
– –
-140
1877
– –
-100
1878
– –
-533
1879
$0 ﹤0.01%
2
1880
– –
-16
1881
$0 ﹤0.01%
3
-3
1882
– –
-319
1883
– –
-29
1884
– –
-156
1885
$0 ﹤0.01%
5
1886
– –
-428
1887
$0 ﹤0.01%
146
-317
1888
$0 ﹤0.01%
6
-23
1889
$0 ﹤0.01%
21
-30
1890
$0 ﹤0.01%
6
-51
1891
– –
-78
1892
$0 ﹤0.01%
+6
1893
$0 ﹤0.01%
7
-73
1894
– –
-7
1895
$0 ﹤0.01%
8
1896
– –
-15
1897
– –
-516
1898
– –
-65
1899
$0 ﹤0.01%
147
1900
$0 ﹤0.01%
16
74 75
76
77 78