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
1701
$1K ﹤0.01%
52
1702
$1K ﹤0.01%
32
-284
1703
$1K ﹤0.01%
55
+50
1704
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84
1705
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+13
1706
$1K ﹤0.01%
12
-19
1707
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205
-166
1708
$1K ﹤0.01%
309
+48
1709
$1K ﹤0.01%
34
-18
1710
$1K ﹤0.01%
469
1711
$1K ﹤0.01%
40
-8
1712
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+73
1713
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30
1714
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20
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1715
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18
1716
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132
+15
1717
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+127
1718
$1K ﹤0.01%
25
+18
1719
$1K ﹤0.01%
6
1720
$1K ﹤0.01%
62
-187
1721
$1K ﹤0.01%
13
-22
1722
$1K ﹤0.01%
15
1723
$1K ﹤0.01%
92
-45
1724
$1K ﹤0.01%
18
+11
1725
$1K ﹤0.01%
+136
67 68
69
70 71