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
1151
$6K ﹤0.01%
376
1152
$6K ﹤0.01%
294
+33
1153
$6K ﹤0.01%
305
-1,047
1154
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481
+73
1155
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109
-38
1156
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6,000
+3,000
1157
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51
1158
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195
+27
1159
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500
1160
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396
+182
1161
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1162
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1163
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121
+14
1164
$6K ﹤0.01%
87
-53
1165
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1166
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1167
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+148
1168
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7
1169
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289
+41
1170
$6K ﹤0.01%
64
+2
1171
$6K ﹤0.01%
179
1172
$6K ﹤0.01%
115
+21
1173
$6K ﹤0.01%
89
+10
1174
$6K ﹤0.01%
505
1175
$6K ﹤0.01%
8
45 46
47
48 49