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
526
$50K 0.02%
148
+35
527
$49K 0.02%
1,034
+45
528
$49K 0.02%
385
+39
529
$49K 0.02%
878
+89
530
$49K 0.02%
1,843
+412
531
$49K 0.02%
123
-16
532
$48K 0.02%
855
+159
533
$48K 0.02%
3,619
+154
534
$48K 0.02%
821
+320
535
$48K 0.02%
356
+6
536
$48K 0.02%
1,649
-37
537
$48K 0.02%
751
+54
538
$47K 0.02%
1,441
+397
539
$47K 0.02%
987
+97
540
$47K 0.02%
661
-58
541
$47K 0.02%
481
+1
542
$47K 0.02%
173
543
$47K 0.02%
+593
544
$46K 0.01%
2,055
545
$46K 0.01%
1,861
-441
546
$46K 0.01%
2,434
-907
547
$46K 0.01%
694
-1,147
548
$46K 0.01%
966
+219
549
$45K 0.01%
1,417
-32
550
$45K 0.01%
1,680
-36
20 21
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