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
1951
$0 ﹤0.01%
14
1952
$0 ﹤0.01%
6
1953
– –
-42
1954
$0 ﹤0.01%
18
-216
1955
$0 ﹤0.01%
4
-44
1956
$0 ﹤0.01%
30
-3
1957
– –
-21
1958
– –
-18
1959
– –
-130
1960
$0 ﹤0.01%
26
+15
1961
$0 ﹤0.01%
22
1962
– –
-12
1963
– –
-229
1964
– –
-18
1965
– –
-23
1966
– –
-254
1967
$0 ﹤0.01%
6
-34
1968
$0 ﹤0.01%
200
1969
$0 ﹤0.01%
8
+6
1970
$0 ﹤0.01%
42
1971
$0 ﹤0.01%
+7
1972
$0 ﹤0.01%
+3
1973
– –
-284
1974
$0 ﹤0.01%
21
1975
– –
-45
77 78
79
80 81