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
1576
$2K ﹤0.01%
56
1577
$2K ﹤0.01%
70
+22
1578
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480
+24
1579
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933
+202
1580
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128
+124
1581
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25
-38
1582
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27
1583
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611
+490
1584
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52
1585
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21
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1586
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1587
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59
-8
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1589
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214
1590
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60
+9
1591
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9
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35
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1593
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298
-36
1594
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338
-148
1595
$2K ﹤0.01%
55
+8
1596
$2K ﹤0.01%
7
+6
1597
$2K ﹤0.01%
69
+62
1598
$2K ﹤0.01%
100
1599
$2K ﹤0.01%
29
1600
$2K ﹤0.01%
40
-44
62 63
64
65 66