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
601
$37K 0.01%
340
-36
602
$37K 0.01%
234
-6
603
$37K 0.01%
575
+241
604
$36K 0.01%
247
+12
605
$36K 0.01%
565
+7
606
$36K 0.01%
+261
607
$36K 0.01%
136
-6
608
$36K 0.01%
605
+114
609
$36K 0.01%
899
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610
$36K 0.01%
503
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611
$36K 0.01%
166
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612
$36K 0.01%
473
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613
$35K 0.01%
1,261
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614
$35K 0.01%
98
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615
$35K 0.01%
1,403
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616
$35K 0.01%
310
617
$35K 0.01%
1,671
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618
$34K 0.01%
885
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$34K 0.01%
298
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620
$34K 0.01%
412
621
$34K 0.01%
674
622
$34K 0.01%
484
623
$34K 0.01%
700
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624
$34K 0.01%
216
-2
625
$34K 0.01%
5,486
+166
23 24
25
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