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
1926
$0 ﹤0.01%
4
1927
– –
-2
1928
– –
-237
1929
– –
-229
1930
– –
-18
1931
– –
-1,016
1932
$0 ﹤0.01%
2
1933
$0 ﹤0.01%
36
1934
$0 ﹤0.01%
24
-81
1935
– –
-7
1936
$0 ﹤0.01%
4
-58
1937
$0 ﹤0.01%
9
1938
$0 ﹤0.01%
+3
1939
– –
-36
1940
– –
-433
1941
– –
-45
1942
– –
-39
1943
$0 ﹤0.01%
1
1944
$0 ﹤0.01%
6
-62
1945
$0 ﹤0.01%
9
-38
1946
$0 ﹤0.01%
16
-412
1947
$0 ﹤0.01%
6
-103
1948
$0 ﹤0.01%
13
1949
$0 ﹤0.01%
15
-4
1950
$0 ﹤0.01%
7
-2
76 77
78
79 80