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
1301
$4K ﹤0.01%
119
+30
1302
$4K ﹤0.01%
26
+1
1303
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73
+40
1304
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79
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1305
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238
+106
1306
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261
+124
1307
$4K ﹤0.01%
112
+55
1308
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374
+293
1309
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163
+77
1310
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74
1311
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87
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139
-9
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$4K ﹤0.01%
745
+723
1314
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50
+2
1315
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500
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1316
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80
-287
1317
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205
+194
1318
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1319
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196
+31
1320
$4K ﹤0.01%
544
+8
1321
$4K ﹤0.01%
26
-8
1322
$4K ﹤0.01%
195
1323
$4K ﹤0.01%
30
+2
1324
$4K ﹤0.01%
129
1325
$4K ﹤0.01%
+305
51 52
53
54 55