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
1376
$3K ﹤0.01%
73
-4
1377
$3K ﹤0.01%
31
+17
1378
$3K ﹤0.01%
25
+7
1379
$3K ﹤0.01%
98
+3
1380
$3K ﹤0.01%
175
-37
1381
$3K ﹤0.01%
137
1382
$3K ﹤0.01%
55
+53
1383
$3K ﹤0.01%
113
+3
1384
$3K ﹤0.01%
100
1385
$3K ﹤0.01%
279
+24
1386
$3K ﹤0.01%
251
-150
1387
$3K ﹤0.01%
343
+277
1388
$3K ﹤0.01%
68
1389
$3K ﹤0.01%
221
-57
1390
$3K ﹤0.01%
85
1391
$3K ﹤0.01%
100
1392
$3K ﹤0.01%
351
-169
1393
$3K ﹤0.01%
47
1394
$3K ﹤0.01%
59
+57
1395
$3K ﹤0.01%
94
+50
1396
$3K ﹤0.01%
400
1397
$3K ﹤0.01%
449
+12
1398
$3K ﹤0.01%
123
+5
1399
$3K ﹤0.01%
73
1400
$3K ﹤0.01%
125
54 55
56
57 58