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
1476
$3K ﹤0.01%
53
+29
1477
$3K ﹤0.01%
86
1478
$3K ﹤0.01%
37
-28
1479
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108
1480
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60
-26
1481
$3K ﹤0.01%
67
1482
$3K ﹤0.01%
74
+47
1483
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96
1484
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+115
1485
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117
1486
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161
+24
1487
$3K ﹤0.01%
42
1488
$2K ﹤0.01%
35
+9
1489
$2K ﹤0.01%
298
-36
1490
$2K ﹤0.01%
181
-28
1491
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36
1492
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34
+29
1493
$2K ﹤0.01%
124
+49
1494
$2K ﹤0.01%
314
+230
1495
$2K ﹤0.01%
31
-208
1496
$2K ﹤0.01%
56
+37
1497
$2K ﹤0.01%
831
1498
$2K ﹤0.01%
25
1499
$2K ﹤0.01%
+132
1500
$2K ﹤0.01%
28
-6
58 59
60
61 62