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
1176
$6K ﹤0.01%
7
1177
$6K ﹤0.01%
289
+41
1178
$6K ﹤0.01%
64
+2
1179
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337
+16
1180
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1181
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1182
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500
1183
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219
+148
1184
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115
+21
1185
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109
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1186
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6,000
+3,000
1187
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50
1188
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154
1189
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217
+1
1190
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351
1191
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16
-1
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291
+217
1193
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89
1194
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386
-54
1195
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22
+2
1196
$5K ﹤0.01%
927
-15
1197
$5K ﹤0.01%
212
+188
1198
$5K ﹤0.01%
59
1199
$5K ﹤0.01%
88
-1
1200
$5K ﹤0.01%
95
-42
46 47
48
49 50