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
1726
$1K ﹤0.01%
52
1727
$1K ﹤0.01%
32
-284
1728
$1K ﹤0.01%
55
+50
1729
$1K ﹤0.01%
9
1730
$1K ﹤0.01%
69
-121
1731
$1K ﹤0.01%
31
+29
1732
$1K ﹤0.01%
11
+8
1733
$1K ﹤0.01%
+62
1734
$1K ﹤0.01%
3
-32
1735
$1K ﹤0.01%
22
-33
1736
$1K ﹤0.01%
84
1737
$1K ﹤0.01%
+13
1738
$1K ﹤0.01%
12
-19
1739
$1K ﹤0.01%
309
+48
1740
$1K ﹤0.01%
34
-18
1741
$1K ﹤0.01%
469
1742
$1K ﹤0.01%
40
-8
1743
$1K ﹤0.01%
+73
1744
$1K ﹤0.01%
30
1745
$1K ﹤0.01%
+10
1746
$1K ﹤0.01%
19
-63
1747
$1K ﹤0.01%
23
1748
$1K ﹤0.01%
175
1749
$1K ﹤0.01%
+50
1750
$1K ﹤0.01%
20
-46
68 69
70
71 72