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
1176
$6K ﹤0.01%
+287
1177
$6K ﹤0.01%
145
+13
1178
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333
+63
1179
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34
-25
1180
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70
+43
1181
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81
+68
1182
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1183
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170
1184
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69
1185
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469
1186
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162
+3
1187
$5K ﹤0.01%
154
1188
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217
+1
1189
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89
1190
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386
-54
1191
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22
+2
1192
$5K ﹤0.01%
927
-15
1193
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212
+188
1194
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1195
$5K ﹤0.01%
88
-1
1196
$5K ﹤0.01%
16
-1
1197
$5K ﹤0.01%
103
+1
1198
$5K ﹤0.01%
123
+3
1199
$5K ﹤0.01%
138
1200
$5K ﹤0.01%
53
46 47
48
49 50