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
151
$331K 0.11%
1,229
-89
152
$329K 0.11%
4,026
-117
153
$318K 0.1%
6,384
154
$317K 0.1%
2,201
-276
155
$312K 0.1%
3,696
+104
156
$309K 0.1%
2,603
+28
157
$308K 0.1%
3,672
-98
158
$304K 0.1%
7,884
+480
159
$304K 0.1%
6,175
+85
160
$303K 0.1%
2,690
-499
161
$301K 0.1%
3,704
-330
162
$298K 0.1%
15,772
-2,496
163
$297K 0.09%
1,993
+16
164
$296K 0.09%
1,456
-6
165
$294K 0.09%
2,422
+280
166
$288K 0.09%
12,200
+2,150
167
$288K 0.09%
1,474
+358
168
$286K 0.09%
3,455
-63
169
$285K 0.09%
8,871
+265
170
$283K 0.09%
1,909
-239
171
$282K 0.09%
4,573
172
$278K 0.09%
3,111
+1
173
$275K 0.09%
6,275
174
$275K 0.09%
6,323
+143
175
$271K 0.09%
3,150
+575
5 6
7
8 9