PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
215
+8
1477
$3K ﹤0.01%
117
1478
$3K ﹤0.01%
+132
1479
$3K ﹤0.01%
86
+74
1480
$3K ﹤0.01%
408
+24
1481
$3K ﹤0.01%
187
-12
1482
$3K ﹤0.01%
73
-4
1483
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31
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1484
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70
-69
1485
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69
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33
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+34
1488
$2K ﹤0.01%
95
1489
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118
-26
1490
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29
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1491
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12
-69
1493
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1494
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134
+50
1495
$2K ﹤0.01%
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1496
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23
1497
$2K ﹤0.01%
50
1498
$2K ﹤0.01%
73
+26
1499
$2K ﹤0.01%
227
1500
$2K ﹤0.01%
19
+1
58 59
60
61 62