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
1451
$3K ﹤0.01%
55
+53
1452
$3K ﹤0.01%
113
+3
1453
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100
1454
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449
+12
1455
$3K ﹤0.01%
123
+5
1456
$3K ﹤0.01%
73
1457
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68
+10
1458
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1459
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40
1460
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28
+14
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53
+29
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86
1464
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42
1465
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37
-28
1466
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1467
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-26
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74
+47
1470
$3K ﹤0.01%
96
1471
$3K ﹤0.01%
63
1472
$3K ﹤0.01%
154
+1
1473
$3K ﹤0.01%
245
+219
1474
$3K ﹤0.01%
34
1475
$3K ﹤0.01%
+115
57 58
59
60 61