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
1926
$0 ﹤0.01%
+9
1927
$0 ﹤0.01%
142
-165
1928
$0 ﹤0.01%
3
-2
1929
$0 ﹤0.01%
17
-11
1930
$0 ﹤0.01%
10
1931
– –
-139
1932
$0 ﹤0.01%
71
1933
$0 ﹤0.01%
+5
1934
– –
-50
1935
– –
-90
1936
$0 ﹤0.01%
14
1937
$0 ﹤0.01%
18
-216
1938
$0 ﹤0.01%
4
-44
1939
$0 ﹤0.01%
14
1940
$0 ﹤0.01%
30
-3
1941
– –
-21
1942
– –
-18
1943
– –
-130
1944
$0 ﹤0.01%
26
+15
1945
$0 ﹤0.01%
22
1946
– –
-12
1947
– –
-48
1948
– –
-229
1949
– –
-18
1950
– –
-23
76 77
78
79 80