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
1626
$2K ﹤0.01%
9
-17
1627
$1K ﹤0.01%
28
1628
$1K ﹤0.01%
10
-12
1629
$1K ﹤0.01%
+11
1630
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21
-145
1631
$1K ﹤0.01%
398
+5
1632
$1K ﹤0.01%
167
-226
1633
$1K ﹤0.01%
24
1634
$1K ﹤0.01%
85
-1,691
1635
$1K ﹤0.01%
87
+76
1636
$1K ﹤0.01%
72
+67
1637
$1K ﹤0.01%
2
1638
$1K ﹤0.01%
147
-491
1639
$1K ﹤0.01%
33
-399
1640
$1K ﹤0.01%
10
-9
1641
$1K ﹤0.01%
59
+2
1642
$1K ﹤0.01%
36
-41
1643
$1K ﹤0.01%
+110
1644
$1K ﹤0.01%
64
+4
1645
$1K ﹤0.01%
147
-40
1646
$1K ﹤0.01%
85
-38
1647
$1K ﹤0.01%
236
+212
1648
$1K ﹤0.01%
217
+186
1649
$1K ﹤0.01%
69
-320
1650
$1K ﹤0.01%
+147
64 65
66
67 68