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
1251
$5K ﹤0.01%
68
1252
$5K ﹤0.01%
82
+1
1253
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92
+16
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95
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57
1256
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119
+79
1257
$5K ﹤0.01%
227
1258
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1259
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1260
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1261
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1263
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122
+9
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$4K ﹤0.01%
109
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$4K ﹤0.01%
120
1266
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1267
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1268
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1269
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+133
1270
$4K ﹤0.01%
113
1271
$4K ﹤0.01%
+759
1272
$4K ﹤0.01%
+115
1273
$4K ﹤0.01%
94
+79
1274
$4K ﹤0.01%
123
+91
1275
$4K ﹤0.01%
87
+6
49 50
51
52 53