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
876
$16K 0.01%
231
+107
877
$16K 0.01%
92
+47
878
$16K 0.01%
1,152
+697
879
$16K 0.01%
94
880
$16K 0.01%
240
881
$15K ﹤0.01%
95
-47
882
$15K ﹤0.01%
910
-910
883
$15K ﹤0.01%
282
+16
884
$15K ﹤0.01%
1,306
885
$15K ﹤0.01%
1,475
+1,361
886
$15K ﹤0.01%
350
887
$15K ﹤0.01%
2,074
-131
888
$15K ﹤0.01%
438
+242
889
$15K ﹤0.01%
1,325
-171
890
$15K ﹤0.01%
181
-117
891
$15K ﹤0.01%
1,015
+682
892
$15K ﹤0.01%
1,855
+51
893
$15K ﹤0.01%
60
+1
894
$15K ﹤0.01%
508
+33
895
$15K ﹤0.01%
144
-24
896
$15K ﹤0.01%
258
+49
897
$15K ﹤0.01%
849
+614
898
$15K ﹤0.01%
486
+73
899
$15K ﹤0.01%
402
900
$15K ﹤0.01%
269
-57
34 35
36
37 38