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
626
$34K 0.01%
885
+215
627
$33K 0.01%
424
-33
628
$33K 0.01%
637
-17
629
$33K 0.01%
245
-155
630
$33K 0.01%
709
+284
631
$33K 0.01%
3,262
+88
632
$33K 0.01%
+400
633
$33K 0.01%
2,983
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634
$33K 0.01%
1,454
+390
635
$33K 0.01%
576
-62
636
$32K 0.01%
260
637
$32K 0.01%
362
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638
$32K 0.01%
323
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639
$32K 0.01%
736
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640
$32K 0.01%
142
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641
$32K 0.01%
437
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642
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643
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$32K 0.01%
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$32K 0.01%
291
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648
$32K 0.01%
962
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649
$32K 0.01%
539
+118
650
$31K 0.01%
514
+15
24 25
26
27 28