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
851
$17K 0.01%
1,132
-1,604
852
$17K 0.01%
155
-15
853
$17K 0.01%
75
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854
$17K 0.01%
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855
$17K 0.01%
89
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856
$17K 0.01%
121
+106
857
$17K 0.01%
146
+18
858
$17K 0.01%
302
-40
859
$17K 0.01%
461
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860
$17K 0.01%
50
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861
$17K 0.01%
2,242
-150
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$17K 0.01%
60
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863
$17K 0.01%
239
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864
$17K 0.01%
122
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865
$17K 0.01%
72
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866
$17K 0.01%
113
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867
$17K 0.01%
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$17K 0.01%
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$17K 0.01%
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$17K 0.01%
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$16K 0.01%
362
872
$16K 0.01%
2,000
873
$16K 0.01%
422
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874
$16K 0.01%
+481
875
$16K 0.01%
+229
33 34
35
36 37