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
1226
$5K ﹤0.01%
209
+48
1227
$5K ﹤0.01%
291
+217
1228
$5K ﹤0.01%
125
1229
$5K ﹤0.01%
+102
1230
$5K ﹤0.01%
56
1231
$5K ﹤0.01%
417
+244
1232
$5K ﹤0.01%
99
-36
1233
$5K ﹤0.01%
44
-10
1234
$5K ﹤0.01%
149
-6
1235
$5K ﹤0.01%
129
+37
1236
$5K ﹤0.01%
41
+9
1237
$5K ﹤0.01%
258
+252
1238
$5K ﹤0.01%
115
+41
1239
$5K ﹤0.01%
60
1240
$5K ﹤0.01%
132
1241
$5K ﹤0.01%
79
1242
$5K ﹤0.01%
371
+41
1243
$5K ﹤0.01%
82
+1
1244
$5K ﹤0.01%
+382
1245
$5K ﹤0.01%
79
+8
1246
$5K ﹤0.01%
176
+4
1247
$5K ﹤0.01%
54
+28
1248
$5K ﹤0.01%
83
+50
1249
$5K ﹤0.01%
172
-18
1250
$5K ﹤0.01%
92
+16
48 49
50
51 52