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
51
$1.09M 0.35%
12,614
-230
52
$1.08M 0.35%
4,720
-80
53
$1.08M 0.34%
11,256
-124
54
$1.02M 0.33%
13,043
+259
55
$982K 0.31%
25,303
56
$938K 0.3%
6,323
+134
57
$910K 0.29%
65,232
-540
58
$848K 0.27%
16,337
-4,974
59
$842K 0.27%
8,696
+119
60
$829K 0.26%
5,054
-91
61
$829K 0.26%
10,129
-327
62
$825K 0.26%
2,991
-17
63
$825K 0.26%
18,953
+224
64
$806K 0.26%
20,151
+181
65
$806K 0.26%
2,246
-29
66
$804K 0.26%
1,704
+9
67
$803K 0.26%
9,668
+46
68
$794K 0.25%
2,376
+22
69
$788K 0.25%
2,772
+138
70
$725K 0.23%
24,489
71
$714K 0.23%
10,049
+216
72
$697K 0.22%
2,157
-411
73
$687K 0.22%
11,249
-602
74
$668K 0.21%
8,034
+10
75
$666K 0.21%
21,921
-147
1 2
3
4 5