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
1026
$9K ﹤0.01%
99
-8
1027
$9K ﹤0.01%
121
+9
1028
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253
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1029
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115
-5
1030
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170
+32
1031
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288
-12
1032
$9K ﹤0.01%
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1033
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704
-18
1034
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470
1035
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344
+214
1036
$9K ﹤0.01%
407
1037
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349
1038
$9K ﹤0.01%
283
1039
$9K ﹤0.01%
302
+18
1040
$9K ﹤0.01%
1,350
+27
1041
$9K ﹤0.01%
1,055
+453
1042
$8K ﹤0.01%
104
+3
1043
$8K ﹤0.01%
82
+7
1044
$8K ﹤0.01%
102
1045
$8K ﹤0.01%
143
1046
$8K ﹤0.01%
97
-91
1047
$8K ﹤0.01%
120
-264
1048
$8K ﹤0.01%
323
1049
$8K ﹤0.01%
237
+96
1050
$8K ﹤0.01%
188
+4
40 41
42
43 44