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
1101
$7K ﹤0.01%
47
+29
1102
$7K ﹤0.01%
32
+3
1103
$7K ﹤0.01%
300
1104
$7K ﹤0.01%
121
-5
1105
$7K ﹤0.01%
79
+10
1106
$7K ﹤0.01%
865
-43
1107
$7K ﹤0.01%
122
-28
1108
$7K ﹤0.01%
79
1109
$7K ﹤0.01%
75
1110
$7K ﹤0.01%
214
-2
1111
$7K ﹤0.01%
79
1112
$7K ﹤0.01%
33
-11
1113
$7K ﹤0.01%
590
-35
1114
$7K ﹤0.01%
273
-141
1115
$7K ﹤0.01%
34
-24
1116
$7K ﹤0.01%
110
-89
1117
$7K ﹤0.01%
41
+2
1118
$7K ﹤0.01%
497
1119
$7K ﹤0.01%
251
-17
1120
$7K ﹤0.01%
886
+109
1121
$7K ﹤0.01%
1,151
+25
1122
$7K ﹤0.01%
489
+59
1123
$7K ﹤0.01%
+1,700
1124
$7K ﹤0.01%
483
1125
$7K ﹤0.01%
106
-8
43 44
45
46 47