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
1126
$7K ﹤0.01%
59
-3
1127
$7K ﹤0.01%
33
+7
1128
$7K ﹤0.01%
52
1129
$7K ﹤0.01%
153
-31
1130
$7K ﹤0.01%
524
-38
1131
$6K ﹤0.01%
51
1132
$6K ﹤0.01%
159
1133
$6K ﹤0.01%
110
+7
1134
$6K ﹤0.01%
130
1135
$6K ﹤0.01%
625
+20
1136
$6K ﹤0.01%
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1137
$6K ﹤0.01%
95
1138
$6K ﹤0.01%
146
-7
1139
$6K ﹤0.01%
115
1140
$6K ﹤0.01%
186
-6
1141
$6K ﹤0.01%
680
1142
$6K ﹤0.01%
112
-155
1143
$6K ﹤0.01%
89
+10
1144
$6K ﹤0.01%
784
+79
1145
$6K ﹤0.01%
237
-48
1146
$6K ﹤0.01%
91
-9
1147
$6K ﹤0.01%
474
1148
$6K ﹤0.01%
505
1149
$6K ﹤0.01%
8
1150
$6K ﹤0.01%
+287
44 45
46
47 48