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
1401
$3K ﹤0.01%
73
1402
$3K ﹤0.01%
125
1403
$3K ﹤0.01%
114
-7
1404
$3K ﹤0.01%
68
+10
1405
$3K ﹤0.01%
349
1406
$3K ﹤0.01%
104
1407
$3K ﹤0.01%
62
1408
$3K ﹤0.01%
40
1409
$3K ﹤0.01%
28
+14
1410
$3K ﹤0.01%
102
-3
1411
$3K ﹤0.01%
295
1412
$3K ﹤0.01%
+11
1413
$3K ﹤0.01%
86
-5
1414
$3K ﹤0.01%
429
1415
$3K ﹤0.01%
241
+8
1416
$3K ﹤0.01%
62
1417
$3K ﹤0.01%
72
1418
$3K ﹤0.01%
44
+19
1419
$3K ﹤0.01%
18
+12
1420
$3K ﹤0.01%
169
+2
1421
$3K ﹤0.01%
53
1422
$3K ﹤0.01%
63
+21
1423
$3K ﹤0.01%
25
1424
$3K ﹤0.01%
40
+3
1425
$3K ﹤0.01%
65
55 56
57
58 59