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
776
$22K 0.01%
466
+3
777
$22K 0.01%
299
-290
778
$22K 0.01%
20
+19
779
$22K 0.01%
337
+3
780
$22K 0.01%
1,064
+915
781
$22K 0.01%
+634
782
$22K 0.01%
138
-82
783
$22K 0.01%
103
784
$22K 0.01%
697
+125
785
$21K 0.01%
319
+22
786
$21K 0.01%
402
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787
$21K 0.01%
256
788
$21K 0.01%
679
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789
$21K 0.01%
429
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790
$21K 0.01%
730
+438
791
$21K 0.01%
597
+263
792
$21K 0.01%
158
-28
793
$21K 0.01%
839
+273
794
$21K 0.01%
+809
795
$21K 0.01%
2,524
-4,461
796
$21K 0.01%
1,334
+21
797
$21K 0.01%
1,364
+65
798
$20K 0.01%
41
+1
799
$20K 0.01%
+250
800
$20K 0.01%
500
30 31
32
33 34