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
976
$11K ﹤0.01%
58
-3
977
$11K ﹤0.01%
277
-93
978
$11K ﹤0.01%
658
+16
979
$11K ﹤0.01%
433
980
$11K ﹤0.01%
321
981
$11K ﹤0.01%
1,015
+8
982
$11K ﹤0.01%
362
983
$10K ﹤0.01%
32
984
$10K ﹤0.01%
189
985
$10K ﹤0.01%
25
-29
986
$10K ﹤0.01%
127
987
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339
+66
988
$10K ﹤0.01%
99
989
$10K ﹤0.01%
100
-2
990
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10
+3
991
$10K ﹤0.01%
202
+22
992
$10K ﹤0.01%
163
-7
993
$10K ﹤0.01%
479
-65
994
$10K ﹤0.01%
219
995
$10K ﹤0.01%
242
+4
996
$10K ﹤0.01%
272
+3
997
$10K ﹤0.01%
2,082
+1,487
998
$10K ﹤0.01%
281
999
$10K ﹤0.01%
60
1000
$10K ﹤0.01%
1,398
+29
38 39
40
41 42