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
1026
$9K ﹤0.01%
112
+66
1027
$9K ﹤0.01%
99
-8
1028
$9K ﹤0.01%
121
+9
1029
$9K ﹤0.01%
407
1030
$9K ﹤0.01%
253
-5
1031
$9K ﹤0.01%
115
-5
1032
$9K ﹤0.01%
170
+32
1033
$9K ﹤0.01%
288
-12
1034
$9K ﹤0.01%
302
+18
1035
$9K ﹤0.01%
1,350
+27
1036
$9K ﹤0.01%
1,055
+453
1037
$9K ﹤0.01%
153
1038
$9K ﹤0.01%
704
-18
1039
$9K ﹤0.01%
470
1040
$9K ﹤0.01%
344
+214
1041
$9K ﹤0.01%
349
1042
$8K ﹤0.01%
119
1043
$8K ﹤0.01%
737
+15
1044
$8K ﹤0.01%
104
+3
1045
$8K ﹤0.01%
82
+7
1046
$8K ﹤0.01%
102
1047
$8K ﹤0.01%
143
1048
$8K ﹤0.01%
97
-91
1049
$8K ﹤0.01%
120
-264
1050
$8K ﹤0.01%
323
40 41
42
43 44