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
576
$41K 0.01%
1,480
+96
577
$41K 0.01%
491
+24
578
$41K 0.01%
1,691
+16
579
$41K 0.01%
4,000
580
$41K 0.01%
2,961
+155
581
$41K 0.01%
1,263
-95
582
$41K 0.01%
3,014
-22
583
$40K 0.01%
1,318
-657
584
$40K 0.01%
437
-178
585
$40K 0.01%
1,186
586
$40K 0.01%
320
+28
587
$40K 0.01%
551
-19
588
$39K 0.01%
2,731
-179
589
$38K 0.01%
1,657
-696
590
$38K 0.01%
1,617
+12
591
$38K 0.01%
230
+117
592
$38K 0.01%
348
+114
593
$38K 0.01%
1,410
-407
594
$38K 0.01%
464
595
$38K 0.01%
2,198
596
$38K 0.01%
189
+56
597
$38K 0.01%
464
+126
598
$38K 0.01%
650
+80
599
$37K 0.01%
216
+10
600
$37K 0.01%
1,589
+34
22 23
24
25 26