PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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%
+759
1277
$4K ﹤0.01%
+115
1278
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5
+1
1279
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146
+23
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108
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1281
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30
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94
+79
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123
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-4
1285
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87
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57
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1288
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15
1289
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214
+86
1290
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333
+305
1291
$4K ﹤0.01%
241
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9
1293
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97
+10
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$4K ﹤0.01%
108
-38
1295
$4K ﹤0.01%
78
+5
1296
$4K ﹤0.01%
143
+24
1297
$4K ﹤0.01%
143
-19
1298
$4K ﹤0.01%
148
+4
1299
$4K ﹤0.01%
133
1300
$4K ﹤0.01%
113
50 51
52
53 54