PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$748K
2
+$669K
3
+$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$477K

Top Sells

1
+$473K
2
+$415K
3
+$386K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$369K
5
ACN icon
Accenture
ACN
+$368K

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%
121
+106
852
$17K 0.01%
146
+18
853
$17K 0.01%
302
-40
854
$17K 0.01%
461
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855
$17K 0.01%
50
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856
$17K 0.01%
2,242
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857
$17K 0.01%
60
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858
$17K 0.01%
239
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859
$17K 0.01%
122
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860
$17K 0.01%
400
861
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227
862
$17K 0.01%
640
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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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866
$17K 0.01%
336
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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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872
$16K 0.01%
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873
$16K 0.01%
422
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874
$16K 0.01%
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875
$16K 0.01%
+229
33 34
35
36 37