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
1126
$7K ﹤0.01%
393
+217
1127
$7K ﹤0.01%
44
1128
$7K ﹤0.01%
176
-1
1129
$7K ﹤0.01%
300
1130
$7K ﹤0.01%
79
+10
1131
$6K ﹤0.01%
159
1132
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110
+7
1133
$6K ﹤0.01%
130
1134
$6K ﹤0.01%
625
+20
1135
$6K ﹤0.01%
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1136
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95
1137
$6K ﹤0.01%
146
-7
1138
$6K ﹤0.01%
89
+10
1139
$6K ﹤0.01%
784
+79
1140
$6K ﹤0.01%
237
-48
1141
$6K ﹤0.01%
474
1142
$6K ﹤0.01%
505
1143
$6K ﹤0.01%
8
1144
$6K ﹤0.01%
+287
1145
$6K ﹤0.01%
145
+13
1146
$6K ﹤0.01%
129
1147
$6K ﹤0.01%
81
+68
1148
$6K ﹤0.01%
70
1149
$6K ﹤0.01%
170
1150
$6K ﹤0.01%
69
44 45
46
47 48