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
1176
$6K ﹤0.01%
427
+104
1177
$6K ﹤0.01%
72
-129
1178
$6K ﹤0.01%
500
1179
$6K ﹤0.01%
219
+148
1180
$6K ﹤0.01%
289
+41
1181
$6K ﹤0.01%
64
+2
1182
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1183
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115
+21
1184
$6K ﹤0.01%
109
-38
1185
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6,000
+3,000
1186
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7
1187
$5K ﹤0.01%
212
+188
1188
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59
1189
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88
-1
1190
$5K ﹤0.01%
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-42
1191
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1192
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119
+79
1193
$5K ﹤0.01%
227
1194
$5K ﹤0.01%
79
1195
$5K ﹤0.01%
100
1196
$5K ﹤0.01%
154
1197
$5K ﹤0.01%
217
+1
1198
$5K ﹤0.01%
16
-1
1199
$5K ﹤0.01%
103
+1
1200
$5K ﹤0.01%
123
+3
46 47
48
49 50