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
326
$104K 0.03%
2,916
+84
327
$104K 0.03%
1,687
+352
328
$104K 0.03%
2,089
+327
329
$104K 0.03%
1,667
+445
330
$104K 0.03%
1,540
+94
331
$103K 0.03%
1,496
332
$103K 0.03%
2,569
-831
333
$102K 0.03%
4,665
+23
334
$102K 0.03%
7,253
+145
335
$102K 0.03%
847
-56
336
$102K 0.03%
1,128
-10
337
$101K 0.03%
2,639
+155
338
$101K 0.03%
1,188
+15
339
$101K 0.03%
5,178
-300
340
$100K 0.03%
4,130
-2,900
341
$100K 0.03%
3,982
+1,261
342
$99K 0.03%
1,655
+105
343
$99K 0.03%
1,929
-173
344
$99K 0.03%
1,098
+506
345
$99K 0.03%
292
+41
346
$98K 0.03%
+439
347
$97K 0.03%
2,577
-29
348
$97K 0.03%
1,071
+311
349
$97K 0.03%
1,602
+110
350
$97K 0.03%
1,182
-62
12 13
14
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