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
1751
$1K ﹤0.01%
+13
1752
$1K ﹤0.01%
12
-19
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205
-166
1754
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309
+48
1755
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34
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1756
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469
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40
-8
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30
1760
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1764
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+50
1765
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20
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132
+15
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+127
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25
+18
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$1K ﹤0.01%
15
+13
1771
$1K ﹤0.01%
14
+12
1772
$1K ﹤0.01%
2
1773
$1K ﹤0.01%
147
-491
1774
$1K ﹤0.01%
33
-399
1775
$1K ﹤0.01%
6
69 70
71
72 73