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
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%
9
-8
1657
$1K ﹤0.01%
40
-162
1658
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14
1659
$1K ﹤0.01%
8
1660
$1K ﹤0.01%
+100
1661
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45
1662
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36
-80
1663
$1K ﹤0.01%
6
1664
$1K ﹤0.01%
59
+4
1665
$1K ﹤0.01%
8
1666
$1K ﹤0.01%
72
-1,552
1667
$1K ﹤0.01%
28
-71
1668
$1K ﹤0.01%
51
1669
$1K ﹤0.01%
10
-12
1670
$1K ﹤0.01%
+11
1671
$1K ﹤0.01%
21
-145
1672
$1K ﹤0.01%
647
+278
1673
$1K ﹤0.01%
19
1674
$1K ﹤0.01%
29
-240
1675
$1K ﹤0.01%
13
65 66
67
68 69