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
1576
$2K ﹤0.01%
18
1577
$2K ﹤0.01%
28
-15
1578
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187
+37
1579
$2K ﹤0.01%
62
+56
1580
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45
1581
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100
+94
1582
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47
+21
1583
$2K ﹤0.01%
29
-5
1584
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33
1585
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48
+33
1586
$2K ﹤0.01%
690
+666
1587
$2K ﹤0.01%
129
+30
1588
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144
-5
1589
$2K ﹤0.01%
78
+20
1590
$2K ﹤0.01%
61
1591
$2K ﹤0.01%
64
+54
1592
$2K ﹤0.01%
89
-6
1593
$2K ﹤0.01%
90
1594
$2K ﹤0.01%
12
-69
1595
$2K ﹤0.01%
200
1596
$2K ﹤0.01%
134
+50
1597
$2K ﹤0.01%
8
-67
1598
$2K ﹤0.01%
53
1599
$2K ﹤0.01%
50
1600
$2K ﹤0.01%
10
62 63
64
65 66