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
1326
$4K ﹤0.01%
+305
1327
$4K ﹤0.01%
300
1328
$4K ﹤0.01%
105
+94
1329
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+41
1330
$4K ﹤0.01%
633
-2,127
1331
$4K ﹤0.01%
514
+114
1332
$4K ﹤0.01%
181
+105
1333
$4K ﹤0.01%
130
-2
1334
$4K ﹤0.01%
147
1335
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127
1336
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160
+4
1337
$4K ﹤0.01%
27
1338
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56
-1
1339
$4K ﹤0.01%
491
1340
$4K ﹤0.01%
130
1341
$4K ﹤0.01%
44
-1,516
1342
$4K ﹤0.01%
26
1343
$4K ﹤0.01%
100
+1
1344
$4K ﹤0.01%
379
+8
1345
$4K ﹤0.01%
5
+1
1346
$4K ﹤0.01%
146
+23
1347
$4K ﹤0.01%
108
-9
1348
$4K ﹤0.01%
30
1349
$4K ﹤0.01%
156
-4
1350
$4K ﹤0.01%
40
-1
52 53
54
55 56