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
401
$77K 0.02%
47
-10
402
$77K 0.02%
599
-452
403
$77K 0.02%
2,594
-2
404
$77K 0.02%
2,821
-2,032
405
$76K 0.02%
1,339
-710
406
$76K 0.02%
757
+228
407
$75K 0.02%
1,056
+37
408
$75K 0.02%
404
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409
$74K 0.02%
244
+18
410
$73K 0.02%
242
+27
411
$73K 0.02%
262
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412
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1,458
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413
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105
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414
$73K 0.02%
2,452
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415
$72K 0.02%
516
+9
416
$72K 0.02%
697
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417
$71K 0.02%
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$71K 0.02%
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419
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656
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420
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325
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421
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422
$70K 0.02%
1,034
+34
423
$70K 0.02%
419
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424
$70K 0.02%
817
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425
$70K 0.02%
544
+5
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17
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