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
1351
$4K ﹤0.01%
129
1352
$4K ﹤0.01%
+305
1353
$4K ﹤0.01%
300
1354
$4K ﹤0.01%
105
+94
1355
$4K ﹤0.01%
+41
1356
$4K ﹤0.01%
633
-2,127
1357
$4K ﹤0.01%
514
+114
1358
$4K ﹤0.01%
181
+105
1359
$4K ﹤0.01%
130
-2
1360
$4K ﹤0.01%
147
1361
$4K ﹤0.01%
127
1362
$4K ﹤0.01%
130
1363
$4K ﹤0.01%
44
-1,516
1364
$4K ﹤0.01%
160
+4
1365
$3K ﹤0.01%
69
-6
1366
$3K ﹤0.01%
48
1367
$3K ﹤0.01%
+139
1368
$3K ﹤0.01%
144
+15
1369
$3K ﹤0.01%
215
+8
1370
$3K ﹤0.01%
117
1371
$3K ﹤0.01%
34
+3
1372
$3K ﹤0.01%
+132
1373
$3K ﹤0.01%
86
+74
1374
$3K ﹤0.01%
408
+24
1375
$3K ﹤0.01%
187
-12
53 54
55
56 57