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
1926
$0 ﹤0.01%
14
1927
– –
-42
1928
$0 ﹤0.01%
18
-216
1929
$0 ﹤0.01%
4
-44
1930
$0 ﹤0.01%
14
1931
$0 ﹤0.01%
30
-3
1932
– –
-21
1933
– –
-18
1934
– –
-130
1935
– –
-12
1936
– –
-254
1937
$0 ﹤0.01%
6
-34
1938
$0 ﹤0.01%
200
1939
$0 ﹤0.01%
8
+6
1940
$0 ﹤0.01%
42
1941
$0 ﹤0.01%
+7
1942
$0 ﹤0.01%
21
1943
– –
-45
1944
– –
-21
1945
$0 ﹤0.01%
20
1946
$0 ﹤0.01%
+1
1947
$0 ﹤0.01%
8
1948
– –
-78
1949
$0 ﹤0.01%
10
-91
1950
– –
-256
76 77
78
79 80