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
1401
$3K ﹤0.01%
53
1402
$3K ﹤0.01%
63
+21
1403
$3K ﹤0.01%
25
1404
$3K ﹤0.01%
40
+3
1405
$3K ﹤0.01%
65
1406
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14
1407
$3K ﹤0.01%
75
+11
1408
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48
+2
1409
$3K ﹤0.01%
70
-69
1410
$3K ﹤0.01%
69
-6
1411
$3K ﹤0.01%
33
-4
1412
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+34
1413
$3K ﹤0.01%
366
+29
1414
$3K ﹤0.01%
89
-13
1415
$3K ﹤0.01%
55
-42
1416
$3K ﹤0.01%
249
-175
1417
$3K ﹤0.01%
419
-22
1418
$3K ﹤0.01%
76
+31
1419
$3K ﹤0.01%
160
1420
$3K ﹤0.01%
161
1421
$3K ﹤0.01%
144
+107
1422
$3K ﹤0.01%
104
1423
$3K ﹤0.01%
43
-13
1424
$3K ﹤0.01%
207
+53
1425
$3K ﹤0.01%
262
+68
55 56
57
58 59