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
1351
$4K ﹤0.01%
255
+145
1352
$4K ﹤0.01%
113
-27
1353
$4K ﹤0.01%
348
+97
1354
$4K ﹤0.01%
123
+8
1355
$4K ﹤0.01%
130
1356
$4K ﹤0.01%
44
-1,516
1357
$4K ﹤0.01%
160
+4
1358
$4K ﹤0.01%
100
+57
1359
$4K ﹤0.01%
82
+40
1360
$4K ﹤0.01%
142
+25
1361
$4K ﹤0.01%
691
+670
1362
$4K ﹤0.01%
221
-115
1363
$4K ﹤0.01%
1,117
-95
1364
$4K ﹤0.01%
168
1365
$3K ﹤0.01%
+132
1366
$3K ﹤0.01%
86
+74
1367
$3K ﹤0.01%
408
+24
1368
$3K ﹤0.01%
187
-12
1369
$3K ﹤0.01%
73
-4
1370
$3K ﹤0.01%
31
+17
1371
$3K ﹤0.01%
25
+7
1372
$3K ﹤0.01%
98
+3
1373
$3K ﹤0.01%
175
-37
1374
$3K ﹤0.01%
137
1375
$3K ﹤0.01%
251
-150
53 54
55
56 57