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
1001
$10K ﹤0.01%
132
+31
1002
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200
1003
$10K ﹤0.01%
115
+3
1004
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163
+5
1005
$10K ﹤0.01%
131
-64
1006
$10K ﹤0.01%
62
1007
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45
-95
1008
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61
-2
1009
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84
-1
1010
$9K ﹤0.01%
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1011
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1012
$9K ﹤0.01%
1,263
+658
1013
$9K ﹤0.01%
203
+4
1014
$9K ﹤0.01%
99
+3
1015
$9K ﹤0.01%
657
-18
1016
$9K ﹤0.01%
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1017
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400
1018
$9K ﹤0.01%
298
+197
1019
$9K ﹤0.01%
140
1020
$9K ﹤0.01%
217
1021
$9K ﹤0.01%
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1022
$9K ﹤0.01%
285
-406
1023
$9K ﹤0.01%
137
+21
1024
$9K ﹤0.01%
421
1025
$9K ﹤0.01%
112
+66
39 40
41
42 43