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
1351
$4K ﹤0.01%
209
+119
1352
$4K ﹤0.01%
242
-32
1353
$4K ﹤0.01%
77
1354
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240
+8
1355
$4K ﹤0.01%
238
+106
1356
$4K ﹤0.01%
261
+124
1357
$4K ﹤0.01%
112
+55
1358
$4K ﹤0.01%
374
+293
1359
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163
+77
1360
$4K ﹤0.01%
74
1361
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48
-7
1362
$4K ﹤0.01%
27
1363
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87
+13
1364
$4K ﹤0.01%
139
-9
1365
$3K ﹤0.01%
48
1366
$3K ﹤0.01%
+139
1367
$3K ﹤0.01%
144
+15
1368
$3K ﹤0.01%
34
+3
1369
$3K ﹤0.01%
25
+7
1370
$3K ﹤0.01%
98
+3
1371
$3K ﹤0.01%
175
-37
1372
$3K ﹤0.01%
137
1373
$3K ﹤0.01%
55
+53
1374
$3K ﹤0.01%
100
1375
$3K ﹤0.01%
279
+24
53 54
55
56 57