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
751
$24K 0.01%
+753
752
$24K 0.01%
117
+13
753
$24K 0.01%
138
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754
$24K 0.01%
237
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755
$23K 0.01%
390
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756
$23K 0.01%
395
+29
757
$23K 0.01%
341
-94
758
$23K 0.01%
1,224
+574
759
$23K 0.01%
658
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760
$23K 0.01%
955
761
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946
762
$23K 0.01%
396
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763
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764
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765
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420
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766
$23K 0.01%
3,117
-195
767
$22K 0.01%
479
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768
$22K 0.01%
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769
$22K 0.01%
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$22K 0.01%
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$22K 0.01%
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$22K 0.01%
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773
$22K 0.01%
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-27
774
$22K 0.01%
518
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775
$22K 0.01%
109
-1
29 30
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32 33