PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1601
$2K ﹤0.01%
83
-711
1602
$2K ﹤0.01%
69
-12
1603
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21
-5
1604
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81
+62
1605
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+79
1606
$2K ﹤0.01%
99
-182
1607
$2K ﹤0.01%
120
+6
1608
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45
-42
1609
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42
-48
1610
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87
1611
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138
+132
1612
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32
-8
1613
$2K ﹤0.01%
159
1614
$2K ﹤0.01%
157
-1,682
1615
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18
1616
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187
+37
1617
$2K ﹤0.01%
62
+56
1618
$2K ﹤0.01%
45
1619
$2K ﹤0.01%
47
+21
1620
$2K ﹤0.01%
29
-5
1621
$2K ﹤0.01%
48
+33
1622
$2K ﹤0.01%
61
1623
$2K ﹤0.01%
90
1624
$2K ﹤0.01%
8
-67
1625
$2K ﹤0.01%
53
63 64
65
66 67