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
76
$657K 0.21%
4,869
-417
77
$657K 0.21%
8,974
-24
78
$648K 0.21%
14,149
+4,000
79
$648K 0.21%
9,003
80
$646K 0.21%
2,856
-57
81
$637K 0.2%
2,762
-96
82
$636K 0.2%
11,839
-1,483
83
$626K 0.2%
7,888
-227
84
$626K 0.2%
4,044
+21
85
$623K 0.2%
51,300
+520
86
$610K 0.19%
4,943
+2,024
87
$605K 0.19%
6,415
+472
88
$604K 0.19%
2,682
-21
89
$598K 0.19%
10,671
+291
90
$597K 0.19%
25,104
-78
91
$592K 0.19%
4,365
-200
92
$587K 0.19%
29,082
93
$587K 0.19%
9,438
+46
94
$580K 0.19%
10,023
+356
95
$562K 0.18%
6,076
+78
96
$555K 0.18%
5,428
+319
97
$554K 0.18%
15,939
-97
98
$550K 0.18%
18,754
-2,469
99
$550K 0.18%
4,858
+467
100
$546K 0.17%
1,984
+339
2 3
4
5 6