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
1326
$4K ﹤0.01%
300
1327
$4K ﹤0.01%
105
+94
1328
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+41
1329
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633
-2,127
1330
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514
+114
1331
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181
+105
1332
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1333
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1334
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1335
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1336
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27
1337
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56
-1
1338
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26
+24
1339
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97
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1340
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323
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1341
$4K ﹤0.01%
27
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1342
$4K ﹤0.01%
+432
1343
$4K ﹤0.01%
42
1344
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115
1345
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242
-32
1346
$4K ﹤0.01%
491
1347
$4K ﹤0.01%
77
1348
$4K ﹤0.01%
240
+8
1349
$4K ﹤0.01%
48
-7
1350
$4K ﹤0.01%
27
52 53
54
55 56