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
1526
$2K ﹤0.01%
48
+33
1527
$2K ﹤0.01%
690
+666
1528
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129
+30
1529
$2K ﹤0.01%
144
-5
1530
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300
1531
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35
1532
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502
-12
1533
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29
-3
1534
$2K ﹤0.01%
34
+1
1535
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78
+20
1536
$2K ﹤0.01%
61
1537
$2K ﹤0.01%
64
+54
1538
$2K ﹤0.01%
89
-6
1539
$2K ﹤0.01%
109
1540
$2K ﹤0.01%
26
1541
$2K ﹤0.01%
28
-51
1542
$2K ﹤0.01%
155
+15
1543
$2K ﹤0.01%
62
-48
1544
$2K ﹤0.01%
26
-29
1545
$2K ﹤0.01%
34
+6
1546
$2K ﹤0.01%
+171
1547
$2K ﹤0.01%
150
1548
$2K ﹤0.01%
10
1549
$2K ﹤0.01%
24
+19
1550
$2K ﹤0.01%
65
-27
60 61
62
63 64