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
1676
$1K ﹤0.01%
35
1677
$1K ﹤0.01%
39
+35
1678
$1K ﹤0.01%
17
-42
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18
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1680
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18
1681
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175
+149
1682
$1K ﹤0.01%
54
1683
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+38
1684
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21
1685
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19
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56
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28
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1688
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1689
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4
1690
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+20
1691
$1K ﹤0.01%
25
-94
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48
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13
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+35
1695
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11
1696
$1K ﹤0.01%
45
1697
$1K ﹤0.01%
46
-23
1698
$1K ﹤0.01%
48
+36
1699
$1K ﹤0.01%
+72
1700
$1K ﹤0.01%
+33
66 67
68
69 70