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
1426
$3K ﹤0.01%
75
+11
1427
$3K ﹤0.01%
48
+2
1428
$3K ﹤0.01%
70
-69
1429
$3K ﹤0.01%
33
-4
1430
$3K ﹤0.01%
+34
1431
$3K ﹤0.01%
200
1432
$3K ﹤0.01%
161
+24
1433
$3K ﹤0.01%
46
-4
1434
$3K ﹤0.01%
139
-71
1435
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66
+20
1436
$3K ﹤0.01%
314
1437
$3K ﹤0.01%
366
+29
1438
$3K ﹤0.01%
89
-13
1439
$3K ﹤0.01%
55
-42
1440
$3K ﹤0.01%
249
-175
1441
$3K ﹤0.01%
419
-22
1442
$3K ﹤0.01%
76
+31
1443
$3K ﹤0.01%
160
1444
$3K ﹤0.01%
178
1445
$3K ﹤0.01%
53
+29
1446
$3K ﹤0.01%
86
1447
$3K ﹤0.01%
42
1448
$3K ﹤0.01%
37
-28
1449
$3K ﹤0.01%
108
1450
$3K ﹤0.01%
60
-26
56 57
58
59 60