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
476
$59K 0.02%
248
+22
477
$58K 0.02%
369
+30
478
$58K 0.02%
1,328
+36
479
$58K 0.02%
908
+214
480
$58K 0.02%
1,025
+36
481
$58K 0.02%
3,622
+172
482
$58K 0.02%
463
483
$58K 0.02%
446
+52
484
$57K 0.02%
1,170
-60
485
$57K 0.02%
4,365
-1,180
486
$57K 0.02%
657
487
$56K 0.02%
1,517
+106
488
$56K 0.02%
746
-14
489
$56K 0.02%
1,249
-1,650
490
$56K 0.02%
414
491
$55K 0.02%
1,654
+110
492
$55K 0.02%
603
-35
493
$55K 0.02%
568
+38
494
$55K 0.02%
3,464
+1,087
495
$55K 0.02%
711
-10
496
$55K 0.02%
1,458
+23
497
$54K 0.02%
522
+79
498
$54K 0.02%
1,118
-454
499
$54K 0.02%
1,585
+26
500
$54K 0.02%
1,221
-58
18 19
20
21 22