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
1251
$5K ﹤0.01%
117
+43
1252
$5K ﹤0.01%
80
+33
1253
$5K ﹤0.01%
363
1254
$5K ﹤0.01%
130
+1
1255
$5K ﹤0.01%
78
+18
1256
$5K ﹤0.01%
422
1257
$5K ﹤0.01%
254
1258
$5K ﹤0.01%
50
1259
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46
1260
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87
-185
1261
$5K ﹤0.01%
146
1262
$4K ﹤0.01%
26
1263
$4K ﹤0.01%
50
+2
1264
$4K ﹤0.01%
500
-500
1265
$4K ﹤0.01%
80
-287
1266
$4K ﹤0.01%
205
+194
1267
$4K ﹤0.01%
21
1268
$4K ﹤0.01%
196
+31
1269
$4K ﹤0.01%
544
+8
1270
$4K ﹤0.01%
26
-8
1271
$4K ﹤0.01%
195
1272
$4K ﹤0.01%
40
-1
1273
$4K ﹤0.01%
209
+119
1274
$4K ﹤0.01%
65
1275
$4K ﹤0.01%
122
+9
49 50
51
52 53