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
1501
$2K ﹤0.01%
100
1502
$2K ﹤0.01%
73
+26
1503
$2K ﹤0.01%
227
1504
$2K ﹤0.01%
19
+1
1505
$2K ﹤0.01%
47
-1
1506
$2K ﹤0.01%
141
-38
1507
$2K ﹤0.01%
80
+54
1508
$2K ﹤0.01%
49
+4
1509
$2K ﹤0.01%
24
+17
1510
$2K ﹤0.01%
28
-15
1511
$2K ﹤0.01%
29
1512
$2K ﹤0.01%
133
-5
1513
$2K ﹤0.01%
76
+64
1514
$2K ﹤0.01%
40
1515
$2K ﹤0.01%
53
1516
$2K ﹤0.01%
180
+36
1517
$2K ﹤0.01%
89
+59
1518
$2K ﹤0.01%
25
-62
1519
$2K ﹤0.01%
85
+77
1520
$2K ﹤0.01%
87
+27
1521
$2K ﹤0.01%
53
-12
1522
$2K ﹤0.01%
100
+94
1523
$2K ﹤0.01%
95
1524
$2K ﹤0.01%
118
-26
1525
$2K ﹤0.01%
29
-37
59 60
61
62 63