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
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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51
1156
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195
+27
1157
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396
+182
1158
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91
1159
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168
1160
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121
+14
1161
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1163
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168
-11
1164
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333
+63
1165
$6K ﹤0.01%
34
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1167
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1168
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337
+16
1169
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1170
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680
1171
$6K ﹤0.01%
112
-155
1172
$6K ﹤0.01%
91
-9
1173
$6K ﹤0.01%
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1174
$6K ﹤0.01%
469
1175
$6K ﹤0.01%
162
+3
45 46
47
48 49