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
1201
$5K ﹤0.01%
275
+180
1202
$5K ﹤0.01%
220
1203
$5K ﹤0.01%
401
-3,577
1204
$5K ﹤0.01%
200
+41
1205
$5K ﹤0.01%
371
1206
$5K ﹤0.01%
81
+22
1207
$5K ﹤0.01%
122
+1
1208
$5K ﹤0.01%
45
-3
1209
$5K ﹤0.01%
19
+15
1210
$5K ﹤0.01%
36
+2
1211
$5K ﹤0.01%
125
+7
1212
$5K ﹤0.01%
33
+15
1213
$5K ﹤0.01%
76
-12
1214
$5K ﹤0.01%
64
1215
$5K ﹤0.01%
75
1216
$5K ﹤0.01%
249
1217
$5K ﹤0.01%
209
+48
1218
$5K ﹤0.01%
291
+217
1219
$5K ﹤0.01%
125
1220
$5K ﹤0.01%
+102
1221
$5K ﹤0.01%
56
1222
$5K ﹤0.01%
417
+244
1223
$5K ﹤0.01%
99
-36
1224
$5K ﹤0.01%
176
-40
1225
$5K ﹤0.01%
149
-6
47 48
49
50 51