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
1926
$0 ﹤0.01%
9
-234
1927
$0 ﹤0.01%
18
-38
1928
$0 ﹤0.01%
14
1929
– –
-59
1930
$0 ﹤0.01%
2
-111
1931
– –
-10
1932
$0 ﹤0.01%
4
1933
$0 ﹤0.01%
+20
1934
– –
-540
1935
– –
-16
1936
– –
-40
1937
$0 ﹤0.01%
13
-88
1938
– –
-196
1939
– –
-18
1940
– –
-28
1941
$0 ﹤0.01%
12
-447
1942
$0 ﹤0.01%
+9
1943
$0 ﹤0.01%
3
-2
1944
$0 ﹤0.01%
17
-11
1945
$0 ﹤0.01%
10
1946
– –
-139
1947
$0 ﹤0.01%
71
1948
$0 ﹤0.01%
+5
1949
– –
-50
1950
– –
-90
76 77
78
79 80