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
1276
$4K ﹤0.01%
109
-13
1277
$4K ﹤0.01%
120
1278
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159
1279
$4K ﹤0.01%
189
1280
$4K ﹤0.01%
93
1281
$4K ﹤0.01%
+133
1282
$4K ﹤0.01%
113
1283
$4K ﹤0.01%
+759
1284
$4K ﹤0.01%
+115
1285
$4K ﹤0.01%
100
+1
1286
$4K ﹤0.01%
379
+8
1287
$4K ﹤0.01%
5
+1
1288
$4K ﹤0.01%
146
+23
1289
$4K ﹤0.01%
108
-9
1290
$4K ﹤0.01%
30
1291
$4K ﹤0.01%
94
+79
1292
$4K ﹤0.01%
123
+91
1293
$4K ﹤0.01%
156
-4
1294
$4K ﹤0.01%
87
+6
1295
$4K ﹤0.01%
57
+16
1296
$4K ﹤0.01%
95
1297
$4K ﹤0.01%
15
1298
$4K ﹤0.01%
214
+86
1299
$4K ﹤0.01%
333
+305
1300
$4K ﹤0.01%
241
+138
50 51
52
53 54