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
1526
$2K ﹤0.01%
45
1527
$2K ﹤0.01%
100
+94
1528
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25
1529
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+132
1530
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28
-6
1531
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95
1532
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47
+21
1533
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118
-26
1534
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29
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1535
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105
-5
1536
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+141
1537
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+139
1538
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29
-5
1539
$2K ﹤0.01%
33
1540
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88
1541
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68
+51
1542
$2K ﹤0.01%
54
-3
1543
$2K ﹤0.01%
48
+33
1544
$2K ﹤0.01%
690
+666
1545
$2K ﹤0.01%
129
+30
1546
$2K ﹤0.01%
144
-5
1547
$2K ﹤0.01%
300
1548
$2K ﹤0.01%
35
1549
$2K ﹤0.01%
502
-12
1550
$2K ﹤0.01%
205
-21
60 61
62
63 64