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
1326
$4K ﹤0.01%
50
+2
1327
$4K ﹤0.01%
500
-500
1328
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80
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1329
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205
+194
1330
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196
+31
1332
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544
+8
1333
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1334
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1335
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30
+2
1336
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1337
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+305
1338
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300
1339
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105
+94
1340
$4K ﹤0.01%
+41
1341
$4K ﹤0.01%
633
-2,127
1342
$4K ﹤0.01%
514
+114
1343
$4K ﹤0.01%
181
+105
1344
$4K ﹤0.01%
130
-2
1345
$4K ﹤0.01%
147
1346
$4K ﹤0.01%
127
1347
$4K ﹤0.01%
120
1348
$4K ﹤0.01%
27
1349
$4K ﹤0.01%
56
-1
1350
$4K ﹤0.01%
26
+24
52 53
54
55 56