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
1276
$4K ﹤0.01%
379
+8
1277
$4K ﹤0.01%
5
+1
1278
$4K ﹤0.01%
146
+23
1279
$4K ﹤0.01%
108
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1280
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30
1281
$4K ﹤0.01%
94
+79
1282
$4K ﹤0.01%
123
+91
1283
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156
-4
1284
$4K ﹤0.01%
87
+6
1285
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57
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1286
$4K ﹤0.01%
95
1287
$4K ﹤0.01%
15
1288
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214
+86
1289
$4K ﹤0.01%
333
+305
1290
$4K ﹤0.01%
241
+138
1291
$4K ﹤0.01%
9
1292
$4K ﹤0.01%
97
+10
1293
$4K ﹤0.01%
108
-38
1294
$4K ﹤0.01%
78
+5
1295
$4K ﹤0.01%
143
+24
1296
$4K ﹤0.01%
143
-19
1297
$4K ﹤0.01%
148
+4
1298
$4K ﹤0.01%
133
1299
$4K ﹤0.01%
113
1300
$4K ﹤0.01%
47
+36
50 51
52
53 54