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
651
$31K 0.01%
401
+9
652
$31K 0.01%
517
+100
653
$31K 0.01%
820
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654
$31K 0.01%
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655
$31K 0.01%
345
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656
$31K 0.01%
238
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657
$31K 0.01%
2,944
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658
$31K 0.01%
1,006
659
$31K 0.01%
450
660
$31K 0.01%
695
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661
$31K 0.01%
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662
$30K 0.01%
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663
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664
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$30K 0.01%
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$30K 0.01%
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$30K 0.01%
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$30K 0.01%
2,136
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674
$30K 0.01%
266
675
$30K 0.01%
381
-146
25 26
27
28 29