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
751
$24K 0.01%
138
+44
752
$24K 0.01%
237
-20
753
$24K 0.01%
+753
754
$24K 0.01%
117
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755
$23K 0.01%
390
-147
756
$23K 0.01%
395
+29
757
$23K 0.01%
341
-94
758
$23K 0.01%
1,224
+574
759
$23K 0.01%
658
-242
760
$23K 0.01%
955
761
$23K 0.01%
946
762
$23K 0.01%
396
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763
$23K 0.01%
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764
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+181
765
$23K 0.01%
420
-206
766
$23K 0.01%
3,117
-195
767
$22K 0.01%
479
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768
$22K 0.01%
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769
$22K 0.01%
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$22K 0.01%
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$22K 0.01%
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$22K 0.01%
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773
$22K 0.01%
176
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774
$22K 0.01%
518
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775
$22K 0.01%
109
-1
29 30
31
32 33