PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
976
$11K ﹤0.01%
395
+274
977
$11K ﹤0.01%
315
978
$11K ﹤0.01%
419
979
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154
-151
980
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103
981
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433
982
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344
+36
983
$10K ﹤0.01%
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984
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25
-29
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986
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988
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339
+66
989
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99
990
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100
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991
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10
+3
992
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-7
994
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479
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995
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219
996
$10K ﹤0.01%
245
+4
997
$10K ﹤0.01%
272
+3
998
$10K ﹤0.01%
2,082
+1,487
999
$10K ﹤0.01%
281
1000
$10K ﹤0.01%
256
38 39
40
41 42