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
1576
$2K ﹤0.01%
27
1577
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48
+34
1578
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48
-39
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366
-2
1580
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68
+64
1581
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56
+37
1582
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100
1584
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32
-23
1585
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34
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114
+58
1588
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111
+6
1589
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44
-34
1590
– –
0
1591
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60
+10
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1593
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55
-3
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70
+58
1595
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159
+103
1596
$2K ﹤0.01%
83
-711
1597
$2K ﹤0.01%
69
-12
1598
$2K ﹤0.01%
124
+49
1599
$2K ﹤0.01%
314
+230
1600
$2K ﹤0.01%
21
-5
62 63
64
65 66