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
951
$12K ﹤0.01%
102
+5
952
$12K ﹤0.01%
250
-14
953
$12K ﹤0.01%
28
+2
954
$11K ﹤0.01%
411
+9
955
$11K ﹤0.01%
571
956
$11K ﹤0.01%
198
+43
957
$11K ﹤0.01%
+38
958
$11K ﹤0.01%
417
+94
959
$11K ﹤0.01%
172
-68
960
$11K ﹤0.01%
1,004
-1,230
961
$11K ﹤0.01%
395
+274
962
$11K ﹤0.01%
315
963
$11K ﹤0.01%
344
+36
964
$11K ﹤0.01%
75
+3
965
$11K ﹤0.01%
149
-13
966
$11K ﹤0.01%
244
+138
967
$11K ﹤0.01%
822
968
$11K ﹤0.01%
115
-2
969
$11K ﹤0.01%
58
-3
970
$11K ﹤0.01%
158
+8
971
$11K ﹤0.01%
277
-93
972
$11K ﹤0.01%
658
+16
973
$11K ﹤0.01%
419
974
$11K ﹤0.01%
154
-151
975
$11K ﹤0.01%
103
37 38
39
40 41