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
126
$420K 0.13%
6,457
+6,000
127
$419K 0.13%
16,280
-1,738
128
$419K 0.13%
5,304
+18
129
$418K 0.13%
12,046
130
$405K 0.13%
5,682
-2,048
131
$402K 0.13%
5,713
-31
132
$401K 0.13%
2,131
+315
133
$397K 0.13%
4,164
+310
134
$391K 0.12%
1,844
+25
135
$388K 0.12%
10,240
-1,575
136
$386K 0.12%
6,282
+102
137
$384K 0.12%
3,397
-160
138
$384K 0.12%
2,248
-159
139
$383K 0.12%
1,852
-1,784
140
$383K 0.12%
24,936
-4,599
141
$378K 0.12%
8,119
142
$372K 0.12%
1,393
-22
143
$369K 0.12%
2,552
-115
144
$366K 0.12%
9,394
145
$358K 0.11%
8,584
+24
146
$347K 0.11%
2,339
-101
147
$343K 0.11%
2,671
148
$338K 0.11%
3,631
+250
149
$333K 0.11%
4,635
-35
150
$331K 0.11%
601
+16
4 5
6
7 8