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
1201
$5K ﹤0.01%
154
1202
$5K ﹤0.01%
217
+1
1203
$5K ﹤0.01%
351
1204
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16
-1
1205
$5K ﹤0.01%
103
+1
1206
$5K ﹤0.01%
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+3
1207
$5K ﹤0.01%
138
1208
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53
1209
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275
+180
1210
$5K ﹤0.01%
119
-36
1211
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1212
$5K ﹤0.01%
401
-3,577
1213
$5K ﹤0.01%
200
+41
1214
$5K ﹤0.01%
371
1215
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68
1216
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81
+22
1217
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122
+1
1218
$5K ﹤0.01%
45
-3
1219
$5K ﹤0.01%
19
+15
1220
$5K ﹤0.01%
36
+2
1221
$5K ﹤0.01%
125
+7
1222
$5K ﹤0.01%
33
+15
1223
$5K ﹤0.01%
76
-12
1224
$5K ﹤0.01%
75
1225
$5K ﹤0.01%
249
47 48
49
50 51