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
1601
$2K ﹤0.01%
24
+19
1602
$2K ﹤0.01%
9
-17
1603
$2K ﹤0.01%
35
+9
1604
$2K ﹤0.01%
298
-36
1605
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181
-28
1606
$2K ﹤0.01%
36
1607
$2K ﹤0.01%
68
+64
1608
$2K ﹤0.01%
100
1609
$2K ﹤0.01%
32
-23
1610
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34
+29
1611
$2K ﹤0.01%
60
+10
1612
$2K ﹤0.01%
93
1613
$2K ﹤0.01%
55
-3
1614
$2K ﹤0.01%
70
+58
1615
$2K ﹤0.01%
124
+49
1616
$2K ﹤0.01%
314
+230
1617
$2K ﹤0.01%
31
-208
1618
$2K ﹤0.01%
56
+37
1619
$2K ﹤0.01%
133
-5
1620
$2K ﹤0.01%
76
+64
1621
$2K ﹤0.01%
40
1622
$2K ﹤0.01%
502
-12
1623
$2K ﹤0.01%
29
-3
1624
$2K ﹤0.01%
34
+1
1625
$2K ﹤0.01%
109
63 64
65
66 67