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
1426
$3K ﹤0.01%
154
+1
1427
$3K ﹤0.01%
144
+107
1428
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104
1429
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43
-13
1430
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207
+53
1431
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262
+68
1432
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88
+70
1433
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153
-20
1434
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146
+119
1435
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33
1436
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+342
1437
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41
+3
1438
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138
-340
1439
$3K ﹤0.01%
31
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1440
$3K ﹤0.01%
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1441
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56
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1442
$3K ﹤0.01%
315
1443
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714
+2
1444
$3K ﹤0.01%
42
1445
$3K ﹤0.01%
105
+9
1446
$3K ﹤0.01%
200
1447
$3K ﹤0.01%
75
1448
$3K ﹤0.01%
160
+78
1449
$3K ﹤0.01%
140
1450
$3K ﹤0.01%
384
56 57
58
59 60