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
1551
$2K ﹤0.01%
27
1552
$2K ﹤0.01%
48
+34
1553
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48
-39
1554
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366
-2
1555
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44
-17
1556
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21
1557
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114
+58
1558
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111
+6
1559
$2K ﹤0.01%
44
-34
1560
– –
0
1561
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159
+103
1562
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83
-711
1563
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69
-12
1564
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21
-5
1565
$2K ﹤0.01%
81
+62
1566
$2K ﹤0.01%
+79
1567
$2K ﹤0.01%
99
-182
1568
$2K ﹤0.01%
120
+6
1569
$2K ﹤0.01%
45
-42
1570
$2K ﹤0.01%
42
-48
1571
$2K ﹤0.01%
87
1572
$2K ﹤0.01%
138
+132
1573
$2K ﹤0.01%
32
-8
1574
$2K ﹤0.01%
159
1575
$2K ﹤0.01%
157
-1,682
61 62
63
64 65