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
176
$271K 0.09%
1,691
+34
177
$259K 0.08%
3,882
-620
178
$257K 0.08%
2,401
+2
179
$255K 0.08%
1,772
+14
180
$255K 0.08%
658
+80
181
$249K 0.08%
3,092
-115
182
$246K 0.08%
5,585
+476
183
$246K 0.08%
10,646
+460
184
$245K 0.08%
1,309
+80
185
$245K 0.08%
953
-28
186
$241K 0.08%
2,513
+1
187
$241K 0.08%
6,663
188
$241K 0.08%
995
+60
189
$240K 0.08%
3,150
-35
190
$238K 0.08%
5,662
+147
191
$231K 0.07%
5,268
+298
192
$228K 0.07%
1,588
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193
$228K 0.07%
1,589
194
$227K 0.07%
2,122
+78
195
$226K 0.07%
650
+40
196
$224K 0.07%
1,002
-318
197
$223K 0.07%
1,540
+23
198
$221K 0.07%
1,026
+10
199
$216K 0.07%
3,414
-786
200
$216K 0.07%
3,093
+234
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8
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