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
926
$12K ﹤0.01%
429
-415
927
$12K ﹤0.01%
352
-14
928
$12K ﹤0.01%
361
+46
929
$12K ﹤0.01%
39
+36
930
$12K ﹤0.01%
230
+12
931
$12K ﹤0.01%
49
-8
932
$12K ﹤0.01%
375
+150
933
$12K ﹤0.01%
250
-14
934
$12K ﹤0.01%
28
+2
935
$12K ﹤0.01%
83
-45
936
$12K ﹤0.01%
508
-80
937
$12K ﹤0.01%
398
+6
938
$12K ﹤0.01%
64
-161
939
$12K ﹤0.01%
475
+21
940
$12K ﹤0.01%
152
+22
941
$12K ﹤0.01%
181
-109
942
$12K ﹤0.01%
372
+2
943
$12K ﹤0.01%
+761
944
$12K ﹤0.01%
838
+106
945
$12K ﹤0.01%
153
+150
946
$12K ﹤0.01%
60
947
$12K ﹤0.01%
158
948
$12K ﹤0.01%
458
-4
949
$12K ﹤0.01%
154
950
$12K ﹤0.01%
393
+173
36 37
38
39 40