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
1226
$5K ﹤0.01%
129
+37
1227
$5K ﹤0.01%
41
+9
1228
$5K ﹤0.01%
258
+252
1229
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115
+41
1230
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60
1231
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132
1232
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79
1233
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371
+41
1234
$5K ﹤0.01%
+382
1235
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79
+8
1236
$5K ﹤0.01%
176
+4
1237
$5K ﹤0.01%
54
+28
1238
$5K ﹤0.01%
83
+50
1239
$5K ﹤0.01%
172
-18
1240
$5K ﹤0.01%
117
+43
1241
$5K ﹤0.01%
80
+33
1242
$5K ﹤0.01%
363
1243
$5K ﹤0.01%
130
+1
1244
$5K ﹤0.01%
78
+18
1245
$5K ﹤0.01%
422
1246
$5K ﹤0.01%
254
1247
$5K ﹤0.01%
50
1248
$5K ﹤0.01%
46
1249
$5K ﹤0.01%
87
-185
1250
$5K ﹤0.01%
146
48 49
50
51 52