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
1376
$3K ﹤0.01%
144
+15
1377
$3K ﹤0.01%
215
+8
1378
$3K ﹤0.01%
+132
1379
$3K ﹤0.01%
86
+74
1380
$3K ﹤0.01%
408
+24
1381
$3K ﹤0.01%
187
-12
1382
$3K ﹤0.01%
73
-4
1383
$3K ﹤0.01%
31
+17
1384
$3K ﹤0.01%
25
+7
1385
$3K ﹤0.01%
98
+3
1386
$3K ﹤0.01%
175
-37
1387
$3K ﹤0.01%
137
1388
$3K ﹤0.01%
279
+24
1389
$3K ﹤0.01%
251
-150
1390
$3K ﹤0.01%
343
+277
1391
$3K ﹤0.01%
68
1392
$3K ﹤0.01%
221
-57
1393
$3K ﹤0.01%
85
1394
$3K ﹤0.01%
100
1395
$3K ﹤0.01%
351
-169
1396
$3K ﹤0.01%
47
1397
$3K ﹤0.01%
59
+57
1398
$3K ﹤0.01%
94
+50
1399
$3K ﹤0.01%
400
1400
$3K ﹤0.01%
123
+5
54 55
56
57 58