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
1351
$4K ﹤0.01%
97
-121
1352
$4K ﹤0.01%
323
+302
1353
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27
-6
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$4K ﹤0.01%
+432
1355
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491
1356
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27
1357
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348
+97
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123
+8
1359
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1360
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44
-1,516
1361
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$4K ﹤0.01%
221
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1363
$4K ﹤0.01%
1,117
-95
1364
$4K ﹤0.01%
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1365
$3K ﹤0.01%
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1366
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46
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-71
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66
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1369
$3K ﹤0.01%
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1370
$3K ﹤0.01%
366
+29
1371
$3K ﹤0.01%
89
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1372
$3K ﹤0.01%
55
-42
1373
$3K ﹤0.01%
249
-175
1374
$3K ﹤0.01%
34
+3
1375
$3K ﹤0.01%
48
53 54
55
56 57