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
1651
$1K ﹤0.01%
132
+15
1652
$1K ﹤0.01%
+127
1653
$1K ﹤0.01%
25
+18
1654
$1K ﹤0.01%
128
+57
1655
$1K ﹤0.01%
66
-6
1656
$1K ﹤0.01%
+34
1657
$1K ﹤0.01%
118
-358
1658
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210
-31
1659
$1K ﹤0.01%
50
1660
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45
-28
1661
$1K ﹤0.01%
53
-311
1662
$1K ﹤0.01%
40
-162
1663
$1K ﹤0.01%
14
1664
$1K ﹤0.01%
8
1665
$1K ﹤0.01%
+100
1666
$1K ﹤0.01%
36
-80
1667
$1K ﹤0.01%
6
1668
$1K ﹤0.01%
59
+4
1669
$1K ﹤0.01%
8
1670
$1K ﹤0.01%
41
1671
$1K ﹤0.01%
63
-3
1672
$1K ﹤0.01%
9
-7
1673
$1K ﹤0.01%
72
-1,552
1674
$1K ﹤0.01%
5
1675
$1K ﹤0.01%
28
-71
65 66
67
68 69