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
26
$2.1M 0.67%
24,008
-220
27
$2.06M 0.66%
9,606
-14
28
$1.96M 0.63%
45,384
+738
29
$1.89M 0.6%
38,795
+6,820
30
$1.85M 0.59%
10,429
+457
31
$1.77M 0.57%
45,924
-10,769
32
$1.74M 0.56%
18,117
-263
33
$1.74M 0.56%
16,626
-596
34
$1.66M 0.53%
37,964
-394
35
$1.64M 0.52%
4,589
+6
36
$1.6M 0.51%
12,708
-38
37
$1.41M 0.45%
21,203
+1,745
38
$1.39M 0.44%
2,742
-627
39
$1.34M 0.43%
6,894
-524
40
$1.33M 0.43%
44,182
+460
41
$1.32M 0.42%
28,687
+2,582
42
$1.29M 0.41%
6,878
+40
43
$1.26M 0.4%
34,575
-751
44
$1.24M 0.4%
4,633
+10
45
$1.24M 0.4%
17,379
-3,832
46
$1.19M 0.38%
4,486
+568
47
$1.19M 0.38%
8,251
-123
48
$1.18M 0.38%
11,290
-1,767
49
$1.17M 0.37%
50,794
50
$1.14M 0.36%
8,507
-190
1
2
3 4 5