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
1401
$3K ﹤0.01%
114
-7
1402
$3K ﹤0.01%
68
+10
1403
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349
1404
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104
1405
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62
1406
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1407
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40
1408
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28
+14
1409
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102
-3
1410
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1411
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-5
1413
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1414
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241
+8
1415
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1416
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1417
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169
+2
1420
$3K ﹤0.01%
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1421
$3K ﹤0.01%
63
+21
1422
$3K ﹤0.01%
25
1423
$3K ﹤0.01%
40
+3
1424
$3K ﹤0.01%
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1425
$3K ﹤0.01%
14
55 56
57
58 59