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
1951
– –
-254
1952
$0 ﹤0.01%
6
-34
1953
$0 ﹤0.01%
200
1954
$0 ﹤0.01%
8
+6
1955
– –
-84
1956
$0 ﹤0.01%
42
1957
$0 ﹤0.01%
+7
1958
$0 ﹤0.01%
+3
1959
– –
-284
1960
$0 ﹤0.01%
21
1961
– –
-45
1962
– –
-21
1963
$0 ﹤0.01%
3
-3
1964
– –
-319
1965
– –
-29
1966
$0 ﹤0.01%
20
1967
– –
-481
1968
– –
-662
1969
$0 ﹤0.01%
+1
1970
$0 ﹤0.01%
8
1971
– –
-78
1972
$0 ﹤0.01%
10
-91
1973
$0 ﹤0.01%
23
-6
1974
– –
-1,511
1975
– –
-45
77 78
79
80 81