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
1676
$1K ﹤0.01%
10
1677
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35
1678
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39
+35
1679
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17
-42
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167
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1681
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18
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26
-86
1684
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39
-192
1685
$1K ﹤0.01%
14
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54
+47
1687
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42
-75
1688
$1K ﹤0.01%
175
+149
1689
$1K ﹤0.01%
54
1690
$1K ﹤0.01%
+38
1691
$1K ﹤0.01%
12
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1693
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19
+12
1694
$1K ﹤0.01%
108
-46
1695
$1K ﹤0.01%
42
1696
$1K ﹤0.01%
185
-11
1697
$1K ﹤0.01%
56
1698
$1K ﹤0.01%
28
-60
1699
$1K ﹤0.01%
59
+4
1700
$1K ﹤0.01%
21
-23
66 67
68
69 70