PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
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
226
$185K 0.06%
561
+46
227
$183K 0.06%
13,026
-10,088
228
$181K 0.06%
841
-149
229
$181K 0.06%
554
+4
230
$181K 0.06%
2,971
+160
231
$177K 0.06%
2,279
-79
232
$176K 0.06%
716
+80
233
$175K 0.06%
2,472
+200
234
$174K 0.06%
5,633
+76
235
$173K 0.06%
1,839
+170
236
$172K 0.06%
6,648
-1,510
237
$172K 0.06%
4,330
238
$169K 0.05%
1,392
+2
239
$168K 0.05%
1,199
+2
240
$166K 0.05%
1,908
241
$165K 0.05%
969
+25
242
$164K 0.05%
960
+66
243
$161K 0.05%
2,007
+26
244
$161K 0.05%
1,932
+2
245
$160K 0.05%
2,468
+152
246
$160K 0.05%
4,576
247
$159K 0.05%
3,360
-47
248
$158K 0.05%
5,786
249
$156K 0.05%
4,506
+414
250
$156K 0.05%
1,630
8 9
10
11 12