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
1751
$1K ﹤0.01%
85
-1,691
1752
$1K ﹤0.01%
9
1753
$1K ﹤0.01%
10
-3
1754
$1K ﹤0.01%
87
+76
1755
$1K ﹤0.01%
72
+67
1756
$1K ﹤0.01%
7
-91
1757
$1K ﹤0.01%
3
-32
1758
$1K ﹤0.01%
2
1759
$1K ﹤0.01%
147
-491
1760
$1K ﹤0.01%
33
-399
1761
$1K ﹤0.01%
48
+13
1762
$1K ﹤0.01%
33
1763
$1K ﹤0.01%
10
-9
1764
$1K ﹤0.01%
59
+2
1765
$1K ﹤0.01%
36
-41
1766
$1K ﹤0.01%
+110
1767
$1K ﹤0.01%
64
+4
1768
$1K ﹤0.01%
147
-40
1769
$1K ﹤0.01%
22
1770
$1K ﹤0.01%
85
-38
1771
$1K ﹤0.01%
236
+212
1772
$1K ﹤0.01%
69
-47
1773
$1K ﹤0.01%
217
+186
1774
$1K ﹤0.01%
8
1775
$1K ﹤0.01%
26
-86
69 70
71
72 73