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
1626
$2K ﹤0.01%
155
+15
1627
$1K ﹤0.01%
12
1628
$1K ﹤0.01%
59
+4
1629
$1K ﹤0.01%
21
-23
1630
$1K ﹤0.01%
58
-44
1631
$1K ﹤0.01%
21
1632
$1K ﹤0.01%
27
-12
1633
$1K ﹤0.01%
10
-15
1634
$1K ﹤0.01%
69
-320
1635
$1K ﹤0.01%
9
1636
$1K ﹤0.01%
69
-121
1637
$1K ﹤0.01%
31
+29
1638
$1K ﹤0.01%
11
+8
1639
$1K ﹤0.01%
+62
1640
$1K ﹤0.01%
22
-33
1641
$1K ﹤0.01%
15
+13
1642
$1K ﹤0.01%
14
+12
1643
$1K ﹤0.01%
90
+30
1644
$1K ﹤0.01%
47
1645
$1K ﹤0.01%
+147
1646
$1K ﹤0.01%
+10
1647
$1K ﹤0.01%
19
-63
1648
$1K ﹤0.01%
23
1649
$1K ﹤0.01%
175
1650
$1K ﹤0.01%
+50
64 65
66
67 68