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
1901
$0 ﹤0.01%
21
-166
1902
$0 ﹤0.01%
6
1903
– –
-150
1904
– –
-28
1905
– –
-15
1906
$0 ﹤0.01%
+6
1907
$0 ﹤0.01%
9
-104
1908
$0 ﹤0.01%
10
1909
$0 ﹤0.01%
4
1910
$0 ﹤0.01%
9
-234
1911
$0 ﹤0.01%
18
-38
1912
– –
-59
1913
$0 ﹤0.01%
2
-111
1914
– –
-10
1915
$0 ﹤0.01%
4
1916
$0 ﹤0.01%
13
-88
1917
– –
-196
1918
– –
-18
1919
– –
-28
1920
$0 ﹤0.01%
12
-447
1921
$0 ﹤0.01%
+9
1922
$0 ﹤0.01%
10
1923
– –
-139
1924
– –
-50
1925
– –
-90
75 76
77
78 79