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
801
$20K 0.01%
690
+4
802
$20K 0.01%
880
803
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221
-6
804
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264
+9
805
$20K 0.01%
466
+51
806
$20K 0.01%
490
-1,774
807
$20K 0.01%
79
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808
$20K 0.01%
114
+13
809
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41
+1
810
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+250
811
$19K 0.01%
235
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812
$19K 0.01%
1,323
+28
813
$19K 0.01%
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814
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1,181
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815
$19K 0.01%
225
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816
$19K 0.01%
661
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817
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785
818
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820
$19K 0.01%
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823
$19K 0.01%
132
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$19K 0.01%
414
-54
825
$19K 0.01%
1,163
-197
31 32
33
34 35