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
1326
$4K ﹤0.01%
323
+302
1327
$4K ﹤0.01%
27
-6
1328
$4K ﹤0.01%
+432
1329
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42
1330
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115
1331
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242
-32
1332
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491
1333
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77
1334
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240
+8
1335
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238
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1336
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261
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1337
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112
+55
1338
$4K ﹤0.01%
374
+293
1339
$4K ﹤0.01%
163
+77
1340
$4K ﹤0.01%
74
1341
$4K ﹤0.01%
48
-7
1342
$4K ﹤0.01%
27
1343
$4K ﹤0.01%
87
+13
1344
$4K ﹤0.01%
139
-9
1345
$4K ﹤0.01%
255
+145
1346
$4K ﹤0.01%
113
-27
1347
$4K ﹤0.01%
745
+723
1348
$4K ﹤0.01%
348
+97
1349
$4K ﹤0.01%
123
+8
1350
$4K ﹤0.01%
30
+2
52 53
54
55 56