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
1426
$3K ﹤0.01%
14
1427
$3K ﹤0.01%
75
+11
1428
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48
+2
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70
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1430
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69
-6
1431
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33
-4
1432
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+34
1433
$3K ﹤0.01%
419
-22
1434
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76
+31
1435
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1436
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1437
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42
1438
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1439
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63
1440
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154
+1
1441
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144
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1442
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1443
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43
-13
1444
$3K ﹤0.01%
207
+53
1445
$3K ﹤0.01%
262
+68
1446
$3K ﹤0.01%
88
+70
1447
$3K ﹤0.01%
153
-20
1448
$3K ﹤0.01%
146
+119
1449
$3K ﹤0.01%
33
1450
$3K ﹤0.01%
+342
56 57
58
59 60