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
1901
– –
-15
1902
$0 ﹤0.01%
1
1903
$0 ﹤0.01%
+7
1904
– –
-8
1905
$0 ﹤0.01%
4
1906
– –
-9
1907
$0 ﹤0.01%
15
-143
1908
$0 ﹤0.01%
10
1909
– –
-54
1910
$0 ﹤0.01%
4
1911
$0 ﹤0.01%
9
-234
1912
$0 ﹤0.01%
18
-38
1913
– –
-59
1914
$0 ﹤0.01%
2
-111
1915
– –
-10
1916
$0 ﹤0.01%
4
1917
$0 ﹤0.01%
+20
1918
– –
-540
1919
– –
-16
1920
– –
-40
1921
$0 ﹤0.01%
13
-88
1922
– –
-196
1923
– –
-18
1924
– –
-28
1925
$0 ﹤0.01%
12
-447
75 76
77
78 79