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
1001
$10K ﹤0.01%
127
1002
$10K ﹤0.01%
163
+5
1003
$10K ﹤0.01%
131
-64
1004
$10K ﹤0.01%
62
1005
$10K ﹤0.01%
1,398
+29
1006
$10K ﹤0.01%
132
+31
1007
$10K ﹤0.01%
45
-95
1008
$9K ﹤0.01%
214
1009
$9K ﹤0.01%
223
1010
$9K ﹤0.01%
1,263
+658
1011
$9K ﹤0.01%
203
+4
1012
$9K ﹤0.01%
99
+3
1013
$9K ﹤0.01%
657
-18
1014
$9K ﹤0.01%
146
+15
1015
$9K ﹤0.01%
400
1016
$9K ﹤0.01%
298
+197
1017
$9K ﹤0.01%
285
-406
1018
$9K ﹤0.01%
137
+21
1019
$9K ﹤0.01%
421
1020
$9K ﹤0.01%
112
+66
1021
$9K ﹤0.01%
99
-8
1022
$9K ﹤0.01%
121
+9
1023
$9K ﹤0.01%
288
-12
1024
$9K ﹤0.01%
153
1025
$9K ﹤0.01%
704
-18
39 40
41
42 43