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
1401
$3K ﹤0.01%
169
+2
1402
$3K ﹤0.01%
63
+21
1403
$3K ﹤0.01%
25
1404
$3K ﹤0.01%
40
+3
1405
$3K ﹤0.01%
65
1406
$3K ﹤0.01%
139
-71
1407
$3K ﹤0.01%
66
+20
1408
$3K ﹤0.01%
314
1409
$3K ﹤0.01%
366
+29
1410
$3K ﹤0.01%
89
-13
1411
$3K ﹤0.01%
55
-42
1412
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249
-175
1413
$3K ﹤0.01%
76
+31
1414
$3K ﹤0.01%
160
1415
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178
1416
$3K ﹤0.01%
53
+29
1417
$3K ﹤0.01%
86
1418
$3K ﹤0.01%
42
1419
$3K ﹤0.01%
108
1420
$3K ﹤0.01%
60
-26
1421
$3K ﹤0.01%
161
1422
$3K ﹤0.01%
67
1423
$3K ﹤0.01%
74
+47
1424
$3K ﹤0.01%
96
1425
$3K ﹤0.01%
63
55 56
57
58 59