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
1551
$2K ﹤0.01%
34
+1
1552
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78
+20
1553
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61
1554
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64
+54
1555
$2K ﹤0.01%
89
-6
1556
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109
1557
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26
1558
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28
-51
1559
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155
+15
1560
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34
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1563
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+171
1564
$2K ﹤0.01%
150
1565
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90
1566
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12
-69
1567
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1568
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134
+50
1569
$2K ﹤0.01%
8
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1570
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53
1571
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23
1572
$2K ﹤0.01%
50
1573
$2K ﹤0.01%
10
1574
$2K ﹤0.01%
24
+19
1575
$2K ﹤0.01%
65
-27
61 62
63
64 65