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
1651
$1K ﹤0.01%
128
+57
1652
$1K ﹤0.01%
66
-6
1653
$1K ﹤0.01%
+34
1654
$1K ﹤0.01%
118
-358
1655
$1K ﹤0.01%
210
-31
1656
$1K ﹤0.01%
40
-162
1657
$1K ﹤0.01%
14
1658
$1K ﹤0.01%
+100
1659
$1K ﹤0.01%
36
-80
1660
$1K ﹤0.01%
6
1661
$1K ﹤0.01%
59
+4
1662
$1K ﹤0.01%
8
1663
$1K ﹤0.01%
41
1664
$1K ﹤0.01%
63
-3
1665
$1K ﹤0.01%
9
-7
1666
$1K ﹤0.01%
72
-1,552
1667
$1K ﹤0.01%
5
1668
$1K ﹤0.01%
28
-71
1669
$1K ﹤0.01%
51
1670
$1K ﹤0.01%
87
1671
$1K ﹤0.01%
647
+278
1672
$1K ﹤0.01%
19
1673
$1K ﹤0.01%
29
-240
1674
$1K ﹤0.01%
13
1675
$1K ﹤0.01%
10
65 66
67
68 69