PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1101
$7K ﹤0.01%
110
-89
1102
$7K ﹤0.01%
41
+2
1103
$7K ﹤0.01%
497
1104
$7K ﹤0.01%
52
1105
$7K ﹤0.01%
153
-31
1106
$7K ﹤0.01%
524
-38
1107
$7K ﹤0.01%
251
-17
1108
$7K ﹤0.01%
886
+109
1109
$7K ﹤0.01%
1,151
+25
1110
$7K ﹤0.01%
489
+59
1111
$7K ﹤0.01%
+1,700
1112
$7K ﹤0.01%
483
1113
$7K ﹤0.01%
106
-8
1114
$7K ﹤0.01%
149
+11
1115
$7K ﹤0.01%
393
+217
1116
$7K ﹤0.01%
362
+23
1117
$7K ﹤0.01%
100
1118
$7K ﹤0.01%
180
+3
1119
$7K ﹤0.01%
124
-21
1120
$7K ﹤0.01%
131
+48
1121
$7K ﹤0.01%
47
-1
1122
$7K ﹤0.01%
44
1123
$7K ﹤0.01%
176
-1
1124
$7K ﹤0.01%
47
+29
1125
$7K ﹤0.01%
32
+3
43 44
45
46 47