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
976
$11K ﹤0.01%
433
977
$11K ﹤0.01%
149
+15
978
$11K ﹤0.01%
+298
979
$11K ﹤0.01%
321
980
$11K ﹤0.01%
3,200
+1,200
981
$11K ﹤0.01%
1,015
+8
982
$11K ﹤0.01%
362
983
$10K ﹤0.01%
339
+66
984
$10K ﹤0.01%
99
985
$10K ﹤0.01%
100
-2
986
$10K ﹤0.01%
10
+3
987
$10K ﹤0.01%
202
+22
988
$10K ﹤0.01%
163
-7
989
$10K ﹤0.01%
479
-65
990
$10K ﹤0.01%
219
991
$10K ﹤0.01%
240
+4
992
$10K ﹤0.01%
272
+3
993
$10K ﹤0.01%
2,082
+1,487
994
$10K ﹤0.01%
281
995
$10K ﹤0.01%
32
996
$10K ﹤0.01%
60
997
$10K ﹤0.01%
189
998
$10K ﹤0.01%
25
-29
999
$10K ﹤0.01%
200
1000
$10K ﹤0.01%
115
+3
38 39
40
41 42