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
101
$545K 0.17%
6,754
+670
102
$545K 0.17%
7,205
+52
103
$540K 0.17%
3,345
+63
104
$533K 0.17%
1,133
+21
105
$531K 0.17%
1,737
+20
106
$528K 0.17%
3,513
+351
107
$524K 0.17%
4,507
-273
108
$516K 0.16%
3,090
-242
109
$514K 0.16%
11,570
+890
110
$494K 0.16%
2,754
+1
111
$489K 0.16%
4,773
-281
112
$482K 0.15%
1,738
+26
113
$473K 0.15%
2,255
-109
114
$472K 0.15%
1,222
+19
115
$469K 0.15%
1,600
+66
116
$468K 0.15%
11,595
-593
117
$451K 0.14%
8,568
-775
118
$451K 0.14%
31,980
-6,291
119
$450K 0.14%
886
+7
120
$446K 0.14%
1,668
-7
121
$440K 0.14%
16,528
+586
122
$440K 0.14%
9,991
-188
123
$437K 0.14%
2,404
-5
124
$432K 0.14%
7,874
-19
125
$431K 0.14%
5,625
+54
3 4
5
6 7