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
1051
$8K ﹤0.01%
237
+96
1052
$8K ﹤0.01%
188
+4
1053
$8K ﹤0.01%
669
1054
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92
1055
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94
1056
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+780
1057
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193
1058
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58
-1
1059
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157
1060
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1,022
+470
1061
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1064
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107
-5
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101
1066
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1067
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144
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260
+56
1070
$8K ﹤0.01%
191
1071
$8K ﹤0.01%
125
1072
$8K ﹤0.01%
92
-5
1073
$8K ﹤0.01%
204
1074
$7K ﹤0.01%
75
+12
1075
$7K ﹤0.01%
243
-67
41 42
43
44 45