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
451
$64K 0.02%
734
-30
452
$63K 0.02%
899
+184
453
$63K 0.02%
2,522
+18
454
$63K 0.02%
356
-50
455
$63K 0.02%
714
+10
456
$62K 0.02%
29
-2
457
$62K 0.02%
1,614
-115
458
$62K 0.02%
564
+239
459
$62K 0.02%
1,668
-67
460
$62K 0.02%
818
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461
$62K 0.02%
1,868
-255
462
$62K 0.02%
5,405
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463
$62K 0.02%
2,643
-29
464
$61K 0.02%
+1,279
465
$61K 0.02%
1,846
+428
466
$61K 0.02%
187
+41
467
$61K 0.02%
740
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468
$61K 0.02%
3,199
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469
$61K 0.02%
680
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470
$61K 0.02%
2,796
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471
$61K 0.02%
1,615
+25
472
$60K 0.02%
837
+66
473
$60K 0.02%
1,381
-2
474
$59K 0.02%
222
+13
475
$59K 0.02%
517
+61
17 18
19
20 21