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
801
$20K 0.01%
168
+57
802
$20K 0.01%
304
+113
803
$20K 0.01%
690
+4
804
$20K 0.01%
880
805
$20K 0.01%
221
-6
806
$20K 0.01%
264
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807
$20K 0.01%
466
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808
$20K 0.01%
490
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809
$20K 0.01%
79
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810
$20K 0.01%
114
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811
$19K 0.01%
235
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812
$19K 0.01%
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813
$19K 0.01%
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814
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815
$19K 0.01%
132
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816
$19K 0.01%
414
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817
$19K 0.01%
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$19K 0.01%
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$19K 0.01%
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821
$19K 0.01%
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$19K 0.01%
785
823
$19K 0.01%
641
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824
$19K 0.01%
513
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825
$19K 0.01%
663
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31 32
33
34 35