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
351
$97K 0.03%
2,577
-29
352
$96K 0.03%
461
+97
353
$96K 0.03%
3,185
-99
354
$96K 0.03%
1,398
355
$95K 0.03%
1,381
+252
356
$94K 0.03%
3,296
-56
357
$94K 0.03%
3,432
+660
358
$94K 0.03%
694
359
$93K 0.03%
1,413
360
$92K 0.03%
2,423
+8
361
$92K 0.03%
622
-40
362
$92K 0.03%
2,440
+151
363
$91K 0.03%
2,858
-697
364
$91K 0.03%
2,876
-3,130
365
$90K 0.03%
1,201
+73
366
$90K 0.03%
359
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367
$90K 0.03%
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368
$90K 0.03%
482
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$89K 0.03%
7,985
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370
$89K 0.03%
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371
$89K 0.03%
1,451
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372
$89K 0.03%
4,684
373
$89K 0.03%
1,905
-150
374
$89K 0.03%
2,981
-199
375
$88K 0.03%
+960
13 14
15
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