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
726
$26K 0.01%
675
+103
727
$25K 0.01%
1,737
+741
728
$25K 0.01%
71
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729
$25K 0.01%
608
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730
$25K 0.01%
832
+19
731
$25K 0.01%
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+16
732
$25K 0.01%
335
-216
733
$25K 0.01%
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734
$25K 0.01%
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735
$25K 0.01%
337
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736
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541
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739
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$25K 0.01%
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741
$25K 0.01%
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$24K 0.01%
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263
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746
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$24K 0.01%
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$24K 0.01%
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750
$24K 0.01%
387
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28 29
30
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