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
1701
$1K ﹤0.01%
8
1702
$1K ﹤0.01%
58
-44
1703
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1704
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53
-9
1705
$1K ﹤0.01%
27
-12
1706
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10
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1707
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1708
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+20
1709
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25
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1710
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48
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1711
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1712
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+35
1713
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9
1714
$1K ﹤0.01%
10
-3
1715
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1716
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45
1717
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87
+76
1718
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72
+67
1719
$1K ﹤0.01%
46
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1720
$1K ﹤0.01%
48
+36
1721
$1K ﹤0.01%
7
-91
1722
$1K ﹤0.01%
69
-320
1723
$1K ﹤0.01%
+72
1724
$1K ﹤0.01%
+147
1725
$1K ﹤0.01%
+33
67 68
69
70 71