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
1501
$2K ﹤0.01%
47
-1
1502
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141
-38
1503
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80
+54
1504
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49
+4
1505
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24
+17
1506
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29
1507
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53
1508
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180
+36
1509
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89
+59
1510
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25
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1511
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85
+77
1512
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87
+27
1513
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53
-12
1514
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25
1515
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+132
1516
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28
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1517
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95
1518
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118
-26
1519
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29
-37
1520
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105
-5
1521
$2K ﹤0.01%
+141
1522
$2K ﹤0.01%
+139
1523
$2K ﹤0.01%
88
1524
$2K ﹤0.01%
68
+51
1525
$2K ﹤0.01%
54
-3
59 60
61
62 63