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
1751
$1K ﹤0.01%
18
1752
$1K ﹤0.01%
132
+15
1753
$1K ﹤0.01%
+127
1754
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25
+18
1755
$1K ﹤0.01%
15
+13
1756
$1K ﹤0.01%
14
+12
1757
$1K ﹤0.01%
147
-491
1758
$1K ﹤0.01%
33
-399
1759
$1K ﹤0.01%
6
1760
$1K ﹤0.01%
62
-187
1761
$1K ﹤0.01%
48
+13
1762
$1K ﹤0.01%
33
1763
$1K ﹤0.01%
13
-22
1764
$1K ﹤0.01%
90
+30
1765
$1K ﹤0.01%
15
1766
$1K ﹤0.01%
92
-45
1767
$1K ﹤0.01%
59
+2
1768
$1K ﹤0.01%
36
-41
1769
$1K ﹤0.01%
+110
1770
$1K ﹤0.01%
147
-40
1771
$1K ﹤0.01%
22
1772
$1K ﹤0.01%
85
-38
1773
$1K ﹤0.01%
18
+11
1774
$1K ﹤0.01%
236
+212
1775
$1K ﹤0.01%
+136
69 70
71
72 73