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
1551
$2K ﹤0.01%
56
1552
$2K ﹤0.01%
70
+22
1553
$2K ﹤0.01%
480
+24
1554
$2K ﹤0.01%
933
+202
1555
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128
+124
1556
$2K ﹤0.01%
25
-38
1557
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27
1558
$2K ﹤0.01%
611
+490
1559
$2K ﹤0.01%
52
1560
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21
+4
1561
$2K ﹤0.01%
31
1562
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59
-8
1563
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206
1564
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214
1565
$2K ﹤0.01%
60
+9
1566
$2K ﹤0.01%
35
+9
1567
$2K ﹤0.01%
298
-36
1568
$2K ﹤0.01%
338
-148
1569
$2K ﹤0.01%
55
+8
1570
$2K ﹤0.01%
7
+6
1571
$2K ﹤0.01%
69
+62
1572
$2K ﹤0.01%
100
1573
$2K ﹤0.01%
29
1574
$2K ﹤0.01%
40
-44
1575
$2K ﹤0.01%
+135
61 62
63
64 65