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
1876
– –
-48
1877
$0 ﹤0.01%
3
-3
1878
– –
-319
1879
– –
-29
1880
$0 ﹤0.01%
20
1881
$0 ﹤0.01%
+1
1882
$0 ﹤0.01%
8
1883
– –
-78
1884
– –
-26
1885
– –
-481
1886
– –
-662
1887
$0 ﹤0.01%
44
1888
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83
+68
1889
– –
-18
1890
– –
-14
1891
$0 ﹤0.01%
10
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1892
$0 ﹤0.01%
23
-6
1893
– –
-1,511
1894
– –
-45
1895
– –
-256
1896
$0 ﹤0.01%
3
-65
1897
$0 ﹤0.01%
15
1898
$0 ﹤0.01%
5
+1
1899
$0 ﹤0.01%
5
-35
1900
– –
-114
74 75
76
77 78