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
1101
$7K ﹤0.01%
44
1102
$7K ﹤0.01%
176
-1
1103
$7K ﹤0.01%
47
+29
1104
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32
+3
1105
$7K ﹤0.01%
300
1106
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121
-5
1107
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79
+10
1108
$7K ﹤0.01%
865
-43
1109
$7K ﹤0.01%
122
-28
1110
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79
1111
$7K ﹤0.01%
75
1112
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214
-2
1113
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79
1114
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33
-11
1115
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590
-35
1116
$7K ﹤0.01%
273
-141
1117
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34
-24
1118
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110
-89
1119
$7K ﹤0.01%
41
+2
1120
$7K ﹤0.01%
497
1121
$7K ﹤0.01%
52
1122
$7K ﹤0.01%
153
-31
1123
$7K ﹤0.01%
524
-38
1124
$7K ﹤0.01%
251
-17
1125
$7K ﹤0.01%
886
+109
43 44
45
46 47