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
1301
$4K ﹤0.01%
73
+40
1302
$4K ﹤0.01%
79
+13
1303
$4K ﹤0.01%
26
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97
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1305
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323
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1306
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27
-6
1307
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1308
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42
1309
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115
1310
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255
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745
+723
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348
+97
1314
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50
+2
1315
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500
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1316
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80
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196
+31
1320
$4K ﹤0.01%
544
+8
1321
$4K ﹤0.01%
26
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1322
$4K ﹤0.01%
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1323
$4K ﹤0.01%
123
+8
1324
$4K ﹤0.01%
30
+2
1325
$4K ﹤0.01%
129
51 52
53
54 55