PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
776
$22K 0.01%
299
-290
777
$22K 0.01%
20
+19
778
$22K 0.01%
337
+3
779
$22K 0.01%
109
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780
$22K 0.01%
1,064
+915
781
$22K 0.01%
+634
782
$22K 0.01%
138
-82
783
$22K 0.01%
103
784
$22K 0.01%
697
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785
$21K 0.01%
319
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786
$21K 0.01%
402
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787
$21K 0.01%
256
788
$21K 0.01%
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789
$21K 0.01%
429
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790
$21K 0.01%
730
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791
$21K 0.01%
597
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792
$21K 0.01%
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793
$21K 0.01%
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794
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795
$21K 0.01%
2,524
-4,461
796
$21K 0.01%
1,334
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797
$21K 0.01%
1,364
+65
798
$20K 0.01%
500
799
$20K 0.01%
168
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800
$20K 0.01%
304
+113
30 31
32
33 34