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
1876
– –
-1
1877
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1878
$0 ﹤0.01%
1
1879
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6
1880
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-42
1881
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32
-703
1882
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4
-58
1883
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9
1884
$0 ﹤0.01%
+15
1885
– –
-22
1886
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-26
1887
– –
-1,153
1888
– –
-102
1889
$0 ﹤0.01%
+8
1890
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1891
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5
1892
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1893
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146
-317
1894
$0 ﹤0.01%
6
-23
1895
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-30
1896
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6
-51
1897
– –
-78
1898
$0 ﹤0.01%
+6
1899
$0 ﹤0.01%
7
-73
1900
– –
-7
74 75
76
77 78