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
1951
– –
-31
1952
$0 ﹤0.01%
+3
1953
– –
-119
1954
$0 ﹤0.01%
33
1955
$0 ﹤0.01%
18
1956
$0 ﹤0.01%
14
-1,009
1957
$0 ﹤0.01%
51
-562
1958
– –
0
1959
– –
-93
1960
$0 ﹤0.01%
17
-71
1961
– –
-329
1962
– –
-105
1963
$0 ﹤0.01%
9
-75
1964
– –
-15
1965
$0 ﹤0.01%
68
-2,213
1966
$0 ﹤0.01%
31
-149
1967
– –
-83
1968
– –
-45
1969
– –
-6
1970
$0 ﹤0.01%
10
1971
$0 ﹤0.01%
21
-54
1972
– –
-59
1973
$0 ﹤0.01%
+10
1974
$0 ﹤0.01%
9
1975
– –
-1
77 78
79
80 81