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
1251
$5K ﹤0.01%
79
1252
$5K ﹤0.01%
371
+41
1253
$5K ﹤0.01%
82
+1
1254
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92
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1255
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117
+43
1256
$5K ﹤0.01%
99
-36
1257
$5K ﹤0.01%
146
1258
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89
1259
$5K ﹤0.01%
386
-54
1260
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22
+2
1261
$5K ﹤0.01%
927
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$4K ﹤0.01%
40
-1
1263
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209
+119
1264
$4K ﹤0.01%
65
1265
$4K ﹤0.01%
122
+9
1266
$4K ﹤0.01%
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1267
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1268
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189
1269
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1270
$4K ﹤0.01%
+133
1271
$4K ﹤0.01%
113
1272
$4K ﹤0.01%
+759
1273
$4K ﹤0.01%
+115
1274
$4K ﹤0.01%
26
1275
$4K ﹤0.01%
100
+1
49 50
51
52 53