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
426
$70K 0.02%
759
-60
427
$69K 0.02%
571
+122
428
$69K 0.02%
617
+49
429
$68K 0.02%
2,424
+286
430
$68K 0.02%
369
+25
431
$68K 0.02%
281
+17
432
$68K 0.02%
1,328
+377
433
$67K 0.02%
466
+22
434
$67K 0.02%
1,109
+20
435
$67K 0.02%
2,631
-161
436
$66K 0.02%
536
-16
437
$66K 0.02%
186
+28
438
$66K 0.02%
780
+99
439
$66K 0.02%
398
-41
440
$66K 0.02%
2,516
+508
441
$65K 0.02%
980
+30
442
$65K 0.02%
2,566
+34
443
$65K 0.02%
2,263
+246
444
$65K 0.02%
50
-1
445
$65K 0.02%
2,347
+73
446
$64K 0.02%
1,863
-279
447
$64K 0.02%
664
-4
448
$64K 0.02%
955
+91
449
$64K 0.02%
510
450
$64K 0.02%
313
+2
16 17
18
19 20