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
1076
$7K ﹤0.01%
243
-67
1077
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103
1078
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-8
1079
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123
+22
1080
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+1,500
1081
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83
1082
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86
-15
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395
-22
1084
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1085
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149
+11
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393
+217
1089
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362
+23
1090
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1091
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180
+3
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124
-21
1093
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131
+48
1094
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47
-1
1095
$7K ﹤0.01%
410
+244
1096
$7K ﹤0.01%
527
-28
1097
$7K ﹤0.01%
81
-2
1098
$7K ﹤0.01%
256
+25
1099
$7K ﹤0.01%
44
1100
$7K ﹤0.01%
176
-1
42 43
44
45 46