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
1226
$5K ﹤0.01%
79
+8
1227
$5K ﹤0.01%
176
+4
1228
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54
+28
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83
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1230
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172
-18
1231
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+33
1232
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363
1233
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+1
1234
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78
+18
1235
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422
1236
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1237
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50
1238
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1239
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87
-185
1240
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351
1241
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119
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1243
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81
+22
1244
$5K ﹤0.01%
45
-3
1245
$5K ﹤0.01%
36
+2
1246
$5K ﹤0.01%
125
+7
1247
$5K ﹤0.01%
33
+15
1248
$5K ﹤0.01%
75
1249
$5K ﹤0.01%
60
1250
$5K ﹤0.01%
132
48 49
50
51 52