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
1626
$2K ﹤0.01%
28
-6
1627
$1K ﹤0.01%
217
+186
1628
$1K ﹤0.01%
21
1629
$1K ﹤0.01%
239
-239
1630
$1K ﹤0.01%
18
-66
1631
$1K ﹤0.01%
25
-2
1632
$1K ﹤0.01%
13
-109
1633
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64
1634
$1K ﹤0.01%
28
1635
$1K ﹤0.01%
398
+5
1636
$1K ﹤0.01%
24
1637
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85
-1,691
1638
$1K ﹤0.01%
2
1639
$1K ﹤0.01%
10
-9
1640
$1K ﹤0.01%
64
+4
1641
$1K ﹤0.01%
205
-166
1642
$1K ﹤0.01%
50
1643
$1K ﹤0.01%
45
-28
1644
$1K ﹤0.01%
53
-311
1645
$1K ﹤0.01%
41
1646
$1K ﹤0.01%
63
-3
1647
$1K ﹤0.01%
9
-7
1648
$1K ﹤0.01%
5
1649
$1K ﹤0.01%
87
1650
$1K ﹤0.01%
235
64 65
66
67 68