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
676
$30K 0.01%
140
+4
677
$30K 0.01%
2,139
+3
678
$30K 0.01%
175
+15
679
$30K 0.01%
491
-90
680
$30K 0.01%
1,775
+36
681
$29K 0.01%
299
+10
682
$29K 0.01%
322
+204
683
$29K 0.01%
597
+10
684
$29K 0.01%
4,147
+1,705
685
$29K 0.01%
2,683
686
$29K 0.01%
243
-49
687
$29K 0.01%
510
688
$29K 0.01%
241
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689
$29K 0.01%
366
-23
690
$29K 0.01%
472
691
$29K 0.01%
168
692
$28K 0.01%
579
+98
693
$28K 0.01%
313
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694
$28K 0.01%
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695
$28K 0.01%
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696
$28K 0.01%
205
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697
$28K 0.01%
768
-33
698
$28K 0.01%
5,463
-350
699
$28K 0.01%
166
-80
700
$28K 0.01%
530
+15
26 27
28
29 30