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
1101
$7K ﹤0.01%
79
1102
$7K ﹤0.01%
33
-11
1103
$7K ﹤0.01%
590
-35
1104
$7K ﹤0.01%
273
-141
1105
$7K ﹤0.01%
34
-24
1106
$7K ﹤0.01%
110
-89
1107
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41
+2
1108
$7K ﹤0.01%
497
1109
$7K ﹤0.01%
886
+109
1110
$7K ﹤0.01%
1,151
+25
1111
$7K ﹤0.01%
489
+59
1112
$7K ﹤0.01%
+1,700
1113
$7K ﹤0.01%
483
1114
$7K ﹤0.01%
106
-8
1115
$7K ﹤0.01%
59
-3
1116
$7K ﹤0.01%
33
+7
1117
$7K ﹤0.01%
180
+3
1118
$7K ﹤0.01%
124
-21
1119
$7K ﹤0.01%
52
1120
$7K ﹤0.01%
153
-31
1121
$7K ﹤0.01%
524
-38
1122
$7K ﹤0.01%
251
-17
1123
$7K ﹤0.01%
49
+20
1124
$7K ﹤0.01%
136
1125
$7K ﹤0.01%
149
+11
43 44
45
46 47