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
376
$88K 0.03%
391
+13
377
$88K 0.03%
653
-55
378
$87K 0.03%
2,723
379
$85K 0.03%
985
-34
380
$85K 0.03%
2,031
+654
381
$85K 0.03%
482
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382
$85K 0.03%
732
-15
383
$84K 0.03%
1,658
384
$84K 0.03%
4,492
+1,763
385
$84K 0.03%
1,022
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386
$83K 0.03%
967
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387
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1,227
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388
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996
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389
$82K 0.03%
994
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390
$82K 0.03%
1,778
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391
$81K 0.03%
621
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392
$81K 0.03%
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393
$81K 0.03%
267
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$81K 0.03%
771
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395
$80K 0.03%
488
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396
$80K 0.03%
1,896
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397
$79K 0.03%
4,677
+45
398
$79K 0.03%
1,243
+56
399
$79K 0.03%
269
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400
$78K 0.02%
1,299
-76
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16
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