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
501
$54K 0.02%
533
+34
502
$54K 0.02%
3,420
503
$54K 0.02%
673
+127
504
$54K 0.02%
188
+23
505
$54K 0.02%
770
-297
506
$54K 0.02%
2,532
+182
507
$53K 0.02%
1,548
-430
508
$53K 0.02%
460
+80
509
$53K 0.02%
+1,200
510
$53K 0.02%
237
-3
511
$53K 0.02%
217
+31
512
$53K 0.02%
2,174
+398
513
$52K 0.02%
2,638
514
$52K 0.02%
800
-32
515
$52K 0.02%
2,144
+140
516
$51K 0.02%
+800
517
$51K 0.02%
705
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518
$51K 0.02%
280
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519
$51K 0.02%
1,064
520
$51K 0.02%
619
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521
$51K 0.02%
431
522
$50K 0.02%
549
+21
523
$50K 0.02%
2,460
+34
524
$50K 0.02%
220
+5
525
$50K 0.02%
490
19 20
21
22 23