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
201
$216K 0.07%
1,570
+100
202
$216K 0.07%
9,520
+54
203
$215K 0.07%
1,839
-53
204
$213K 0.07%
9,579
+110
205
$212K 0.07%
9,270
+1,681
206
$212K 0.07%
758
-34
207
$210K 0.07%
4,246
208
$209K 0.07%
6,950
+650
209
$208K 0.07%
1,356
+94
210
$206K 0.07%
886
+32
211
$206K 0.07%
5,136
+614
212
$205K 0.07%
925
+71
213
$204K 0.07%
851
+7
214
$204K 0.07%
2,600
+121
215
$203K 0.06%
505
216
$202K 0.06%
5,530
+650
217
$202K 0.06%
3,231
-210
218
$194K 0.06%
9,235
+213
219
$194K 0.06%
1,740
-237
220
$193K 0.06%
2,411
-75
221
$191K 0.06%
1,858
+1,484
222
$189K 0.06%
5,024
-363
223
$189K 0.06%
6,340
+249
224
$188K 0.06%
2,160
-340
225
$187K 0.06%
2,781
+113
7 8
9
10 11