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
1276
$4K ﹤0.01%
57
+16
1277
$4K ﹤0.01%
95
1278
$4K ﹤0.01%
15
1279
$4K ﹤0.01%
214
+86
1280
$4K ﹤0.01%
333
+305
1281
$4K ﹤0.01%
241
+138
1282
$4K ﹤0.01%
9
1283
$4K ﹤0.01%
97
+10
1284
$4K ﹤0.01%
108
-38
1285
$4K ﹤0.01%
78
+5
1286
$4K ﹤0.01%
221
-115
1287
$4K ﹤0.01%
1,117
-95
1288
$4K ﹤0.01%
168
1289
$4K ﹤0.01%
143
+24
1290
$4K ﹤0.01%
143
-19
1291
$4K ﹤0.01%
148
+4
1292
$4K ﹤0.01%
133
1293
$4K ﹤0.01%
113
1294
$4K ﹤0.01%
100
+57
1295
$4K ﹤0.01%
82
+40
1296
$4K ﹤0.01%
142
+25
1297
$4K ﹤0.01%
691
+670
1298
$4K ﹤0.01%
47
+36
1299
$4K ﹤0.01%
119
+30
1300
$4K ﹤0.01%
26
+1
50 51
52
53 54