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
251
$154K 0.05%
5,441
-3,886
252
$153K 0.05%
1,970
+119
253
$152K 0.05%
13,775
-85
254
$152K 0.05%
961
+122
255
$151K 0.05%
310
+8
256
$149K 0.05%
1,408
+196
257
$147K 0.05%
1,521
+131
258
$147K 0.05%
2,442
-207
259
$147K 0.05%
4,101
-1,077
260
$146K 0.05%
2,560
261
$146K 0.05%
13,953
+376
262
$144K 0.05%
1,743
+117
263
$142K 0.05%
313
+8
264
$142K 0.05%
1,603
+11
265
$142K 0.05%
810
266
$141K 0.05%
1,549
-21
267
$141K 0.05%
1,871
-290
268
$139K 0.04%
1,396
+134
269
$139K 0.04%
2,115
+40
270
$139K 0.04%
11,707
+11,685
271
$137K 0.04%
981
+90
272
$136K 0.04%
3,106
-129
273
$136K 0.04%
1,345
+55
274
$136K 0.04%
3,261
+1,011
275
$134K 0.04%
745
+42
9 10
11
12 13