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
901
$15K ﹤0.01%
486
+73
902
$14K ﹤0.01%
206
+40
903
$14K ﹤0.01%
1,324
-212
904
$14K ﹤0.01%
501
-202
905
$14K ﹤0.01%
148
-12
906
$14K ﹤0.01%
1,068
-39
907
$14K ﹤0.01%
315
-104
908
$14K ﹤0.01%
321
-337
909
$14K ﹤0.01%
49
-16
910
$14K ﹤0.01%
92
+38
911
$14K ﹤0.01%
413
912
$14K ﹤0.01%
356
913
$13K ﹤0.01%
2,660
+55
914
$13K ﹤0.01%
31
915
$13K ﹤0.01%
201
-220
916
$13K ﹤0.01%
275
917
$13K ﹤0.01%
102
-4
918
$13K ﹤0.01%
69
-15
919
$13K ﹤0.01%
360
920
$13K ﹤0.01%
+262
921
$13K ﹤0.01%
543
922
$13K ﹤0.01%
407
+46
923
$13K ﹤0.01%
230
+71
924
$13K ﹤0.01%
554
-85
925
$13K ﹤0.01%
411
+89
35 36
37
38 39