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
1076
$7K ﹤0.01%
103
1077
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195
-8
1078
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123
+22
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+1,500
1080
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83
1081
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86
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395
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1085
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33
+7
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1088
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149
+11
1089
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393
+217
1090
$7K ﹤0.01%
362
+23
1091
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1092
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180
+3
1093
$7K ﹤0.01%
124
-21
1094
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131
+48
1095
$7K ﹤0.01%
47
-1
1096
$7K ﹤0.01%
410
+244
1097
$7K ﹤0.01%
527
-28
1098
$7K ﹤0.01%
151
-477
1099
$7K ﹤0.01%
81
-2
1100
$7K ﹤0.01%
256
+25
42 43
44
45 46