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
276
$133K 0.04%
1,043
+5
277
$133K 0.04%
7,284
+126
278
$132K 0.04%
984
+16
279
$132K 0.04%
1,107
+295
280
$132K 0.04%
7,073
+659
281
$132K 0.04%
4,620
+341
282
$132K 0.04%
5,864
+254
283
$128K 0.04%
1,050
+88
284
$126K 0.04%
1,430
+76
285
$126K 0.04%
2,602
286
$124K 0.04%
4,930
287
$123K 0.04%
1,238
+94
288
$123K 0.04%
1,500
+210
289
$123K 0.04%
1,381
+704
290
$122K 0.04%
1,625
+223
291
$122K 0.04%
554
+16
292
$122K 0.04%
323
-97
293
$122K 0.04%
1,149
-48
294
$121K 0.04%
2,877
+634
295
$121K 0.04%
900
+71
296
$120K 0.04%
1,694
+109
297
$120K 0.04%
807
+81
298
$120K 0.04%
415
+7
299
$120K 0.04%
1,760
300
$119K 0.04%
2,081
+99
10 11
12
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