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
1901
– –
-7
1902
$0 ﹤0.01%
8
1903
– –
-15
1904
$0 ﹤0.01%
1
1905
$0 ﹤0.01%
+7
1906
– –
-8
1907
$0 ﹤0.01%
4
1908
$0 ﹤0.01%
4
1909
– –
-516
1910
– –
-65
1911
$0 ﹤0.01%
11
+1
1912
– –
-61
1913
$0 ﹤0.01%
2
1914
$0 ﹤0.01%
147
1915
$0 ﹤0.01%
16
1916
$0 ﹤0.01%
21
-166
1917
$0 ﹤0.01%
6
1918
– –
-150
1919
– –
-28
1920
– –
-15
1921
$0 ﹤0.01%
+6
1922
$0 ﹤0.01%
9
-104
1923
$0 ﹤0.01%
10
1924
– –
-54
1925
$0 ﹤0.01%
4
75 76
77
78 79