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
1951
$0 ﹤0.01%
3
-65
1952
$0 ﹤0.01%
5
+1
1953
$0 ﹤0.01%
5
-35
1954
$0 ﹤0.01%
11
-255
1955
$0 ﹤0.01%
10
-67
1956
– –
-472
1957
$0 ﹤0.01%
1
-2
1958
$0 ﹤0.01%
21
1959
– –
-9
1960
– –
-133
1961
– –
-177
1962
$0 ﹤0.01%
+5
1963
– –
-60
1964
– –
-74
1965
– –
-11
1966
$0 ﹤0.01%
23
-251
1967
– –
-121
1968
– –
-1,016
1969
$0 ﹤0.01%
36
1970
$0 ﹤0.01%
24
-81
1971
– –
-7
1972
$0 ﹤0.01%
4
-58
1973
$0 ﹤0.01%
9
1974
$0 ﹤0.01%
+3
1975
– –
-36
77 78
79
80 81