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
726
$26K 0.01%
909
+3
727
$25K 0.01%
1,737
+741
728
$25K 0.01%
71
+42
729
$25K 0.01%
608
-15
730
$25K 0.01%
832
+19
731
$25K 0.01%
1,054
+16
732
$25K 0.01%
144
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733
$25K 0.01%
407
-11
734
$25K 0.01%
335
-216
735
$25K 0.01%
395
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736
$25K 0.01%
812
-18
737
$25K 0.01%
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738
$25K 0.01%
541
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739
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$25K 0.01%
355
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741
$25K 0.01%
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742
$24K 0.01%
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$24K 0.01%
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$24K 0.01%
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745
$24K 0.01%
263
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746
$24K 0.01%
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747
$24K 0.01%
535
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748
$24K 0.01%
1,514
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749
$24K 0.01%
792
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750
$24K 0.01%
387
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28 29
30
31 32