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
1301
$4K ﹤0.01%
100
+57
1302
$4K ﹤0.01%
82
+40
1303
$4K ﹤0.01%
142
+25
1304
$4K ﹤0.01%
691
+670
1305
$4K ﹤0.01%
47
+36
1306
$4K ﹤0.01%
119
+30
1307
$4K ﹤0.01%
26
+1
1308
$4K ﹤0.01%
73
+40
1309
$4K ﹤0.01%
79
+13
1310
$4K ﹤0.01%
42
1311
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242
-32
1312
$4K ﹤0.01%
77
1313
$4K ﹤0.01%
240
+8
1314
$4K ﹤0.01%
238
+106
1315
$4K ﹤0.01%
261
+124
1316
$4K ﹤0.01%
112
+55
1317
$4K ﹤0.01%
374
+293
1318
$4K ﹤0.01%
163
+77
1319
$4K ﹤0.01%
74
1320
$4K ﹤0.01%
48
-7
1321
$4K ﹤0.01%
87
+13
1322
$4K ﹤0.01%
139
-9
1323
$4K ﹤0.01%
255
+145
1324
$4K ﹤0.01%
113
-27
1325
$4K ﹤0.01%
745
+723
51 52
53
54 55