PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1726
$1K ﹤0.01%
+72
1727
$1K ﹤0.01%
+33
1728
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52
1729
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32
-284
1730
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55
+50
1731
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69
-121
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31
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1734
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1735
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1736
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3
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22
-33
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84
1739
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+13
1740
$1K ﹤0.01%
12
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$1K ﹤0.01%
205
-166
1742
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309
+48
1743
$1K ﹤0.01%
34
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1744
$1K ﹤0.01%
469
1745
$1K ﹤0.01%
40
-8
1746
$1K ﹤0.01%
+73
1747
$1K ﹤0.01%
30
1748
$1K ﹤0.01%
+10
1749
$1K ﹤0.01%
19
-63
1750
$1K ﹤0.01%
23
68 69
70
71 72