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
1476
$3K ﹤0.01%
117
1477
$3K ﹤0.01%
34
+3
1478
$3K ﹤0.01%
279
+24
1479
$3K ﹤0.01%
200
1480
$3K ﹤0.01%
46
-4
1481
$3K ﹤0.01%
139
-71
1482
$3K ﹤0.01%
66
+20
1483
$3K ﹤0.01%
314
1484
$3K ﹤0.01%
+11
1485
$3K ﹤0.01%
161
+24
1486
$3K ﹤0.01%
42
1487
$3K ﹤0.01%
105
+9
1488
$2K ﹤0.01%
62
-48
1489
$2K ﹤0.01%
26
-29
1490
$2K ﹤0.01%
+171
1491
$2K ﹤0.01%
480
+24
1492
$2K ﹤0.01%
933
+202
1493
$2K ﹤0.01%
128
+124
1494
$2K ﹤0.01%
27
1495
$2K ﹤0.01%
611
+490
1496
$2K ﹤0.01%
52
1497
$2K ﹤0.01%
831
1498
$2K ﹤0.01%
73
+26
1499
$2K ﹤0.01%
227
1500
$2K ﹤0.01%
19
+1
58 59
60
61 62