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
1901
$0 ﹤0.01%
11
-255
1902
$0 ﹤0.01%
10
-67
1903
– –
-472
1904
$0 ﹤0.01%
1
-2
1905
$0 ﹤0.01%
21
1906
– –
-9
1907
– –
-133
1908
– –
-177
1909
$0 ﹤0.01%
+5
1910
– –
-60
1911
$0 ﹤0.01%
3
1912
$0 ﹤0.01%
8
-38
1913
$0 ﹤0.01%
5
-161
1914
– –
-74
1915
– –
-11
1916
$0 ﹤0.01%
64
1917
– –
-18
1918
$0 ﹤0.01%
23
-251
1919
– –
-121
1920
– –
-12
1921
$0 ﹤0.01%
32
-703
1922
– –
-586
1923
– –
-118
1924
– –
-2,050
1925
$0 ﹤0.01%
5
75 76
77
78 79