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
1601
$2K ﹤0.01%
+135
1602
$2K ﹤0.01%
27
1603
$2K ﹤0.01%
48
+34
1604
$2K ﹤0.01%
48
-39
1605
$2K ﹤0.01%
366
-2
1606
$2K ﹤0.01%
181
-28
1607
$2K ﹤0.01%
36
1608
$2K ﹤0.01%
68
+64
1609
$2K ﹤0.01%
44
-17
1610
$2K ﹤0.01%
100
1611
$2K ﹤0.01%
32
-23
1612
$2K ﹤0.01%
34
+29
1613
$2K ﹤0.01%
21
1614
$2K ﹤0.01%
114
+58
1615
$2K ﹤0.01%
111
+6
1616
$2K ﹤0.01%
44
-34
1617
$2K ﹤0.01%
3
1618
$2K ﹤0.01%
60
+10
1619
$2K ﹤0.01%
93
1620
$2K ﹤0.01%
55
-3
1621
$2K ﹤0.01%
70
+58
1622
$2K ﹤0.01%
159
+103
1623
$2K ﹤0.01%
831
1624
$2K ﹤0.01%
83
-711
1625
$2K ﹤0.01%
69
-12
63 64
65
66 67