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
1201
$5K ﹤0.01%
138
1202
$5K ﹤0.01%
53
1203
$5K ﹤0.01%
275
+180
1204
$5K ﹤0.01%
220
1205
$5K ﹤0.01%
401
-3,577
1206
$5K ﹤0.01%
200
+41
1207
$5K ﹤0.01%
371
1208
$5K ﹤0.01%
122
+1
1209
$5K ﹤0.01%
19
+15
1210
$5K ﹤0.01%
76
-12
1211
$5K ﹤0.01%
64
1212
$5K ﹤0.01%
249
1213
$5K ﹤0.01%
209
+48
1214
$5K ﹤0.01%
291
+217
1215
$5K ﹤0.01%
125
1216
$5K ﹤0.01%
+102
1217
$5K ﹤0.01%
56
1218
$5K ﹤0.01%
417
+244
1219
$5K ﹤0.01%
44
-10
1220
$5K ﹤0.01%
149
-6
1221
$5K ﹤0.01%
129
+37
1222
$5K ﹤0.01%
41
+9
1223
$5K ﹤0.01%
258
+252
1224
$5K ﹤0.01%
115
+41
1225
$5K ﹤0.01%
+382
47 48
49
50 51