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
1501
$2K ﹤0.01%
32
-8
1502
$2K ﹤0.01%
159
1503
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47
-1
1504
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141
-38
1505
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80
+54
1506
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49
+4
1507
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24
+17
1508
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28
-15
1509
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29
1510
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133
-5
1511
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76
+64
1512
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40
1513
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53
1514
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180
+36
1515
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89
+59
1516
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25
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1517
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85
+77
1518
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105
-5
1519
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+141
1520
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+139
1521
$2K ﹤0.01%
29
-5
1522
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33
1523
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88
1524
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68
+51
1525
$2K ﹤0.01%
54
-3
59 60
61
62 63