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
1451
$3K ﹤0.01%
41
+3
1452
$3K ﹤0.01%
138
-340
1453
$3K ﹤0.01%
31
-23
1454
$3K ﹤0.01%
25
1455
$3K ﹤0.01%
56
+20
1456
$3K ﹤0.01%
315
1457
$3K ﹤0.01%
714
+2
1458
$3K ﹤0.01%
105
+9
1459
$3K ﹤0.01%
200
1460
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75
1461
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+78
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1463
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384
1464
$3K ﹤0.01%
198
-161
1465
$3K ﹤0.01%
97
+93
1466
$3K ﹤0.01%
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1467
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125
1468
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245
+219
1469
$3K ﹤0.01%
34
1470
$3K ﹤0.01%
+139
1471
$3K ﹤0.01%
55
+53
1472
$3K ﹤0.01%
113
+3
1473
$3K ﹤0.01%
100
1474
$3K ﹤0.01%
449
+12
1475
$3K ﹤0.01%
79
57 58
59
60 61