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
301
$119K 0.04%
1,472
-69
302
$118K 0.04%
598
+144
303
$118K 0.04%
1,482
+85
304
$118K 0.04%
1,656
+4
305
$116K 0.04%
1,848
306
$116K 0.04%
4,034
-71
307
$115K 0.04%
5,851
-1,344
308
$114K 0.04%
611
+80
309
$114K 0.04%
3,291
+12
310
$114K 0.04%
916
+651
311
$111K 0.04%
539
+384
312
$111K 0.04%
544
+126
313
$110K 0.04%
2,067
+86
314
$110K 0.04%
2,196
+990
315
$109K 0.03%
192
-11
316
$108K 0.03%
789
+58
317
$107K 0.03%
584
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318
$107K 0.03%
1,253
+9
319
$107K 0.03%
715
+48
320
$106K 0.03%
3,231
-851
321
$106K 0.03%
6,363
+245
322
$105K 0.03%
2,446
-1,961
323
$105K 0.03%
1,544
324
$105K 0.03%
2,194
+5
325
$104K 0.03%
876
-115
11 12
13
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