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
1426
$3K ﹤0.01%
88
+70
1427
$3K ﹤0.01%
153
-20
1428
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146
+119
1429
$3K ﹤0.01%
33
1430
$3K ﹤0.01%
+342
1431
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41
+3
1432
$3K ﹤0.01%
138
-340
1433
$3K ﹤0.01%
31
-23
1434
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25
1435
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56
+20
1436
$3K ﹤0.01%
315
1437
$3K ﹤0.01%
714
+2
1438
$3K ﹤0.01%
200
1439
$3K ﹤0.01%
75
1440
$3K ﹤0.01%
160
+78
1441
$3K ﹤0.01%
140
1442
$3K ﹤0.01%
384
1443
$3K ﹤0.01%
198
-161
1444
$3K ﹤0.01%
97
+93
1445
$3K ﹤0.01%
183
1446
$3K ﹤0.01%
125
1447
$3K ﹤0.01%
48
1448
$3K ﹤0.01%
+139
1449
$3K ﹤0.01%
144
+15
1450
$3K ﹤0.01%
215
+8
56 57
58
59 60