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
1626
$2K ﹤0.01%
124
+49
1627
$1K ﹤0.01%
90
+30
1628
$1K ﹤0.01%
15
1629
$1K ﹤0.01%
10
-9
1630
$1K ﹤0.01%
92
-45
1631
$1K ﹤0.01%
59
+2
1632
$1K ﹤0.01%
36
-41
1633
$1K ﹤0.01%
+110
1634
$1K ﹤0.01%
64
+4
1635
$1K ﹤0.01%
147
-40
1636
$1K ﹤0.01%
22
1637
$1K ﹤0.01%
85
-38
1638
$1K ﹤0.01%
18
+11
1639
$1K ﹤0.01%
236
+212
1640
$1K ﹤0.01%
+136
1641
$1K ﹤0.01%
69
-47
1642
$1K ﹤0.01%
8
1643
$1K ﹤0.01%
32
-127
1644
$1K ﹤0.01%
300
1645
$1K ﹤0.01%
217
+186
1646
$1K ﹤0.01%
21
1647
$1K ﹤0.01%
239
-239
1648
$1K ﹤0.01%
18
-66
1649
$1K ﹤0.01%
25
-2
1650
$1K ﹤0.01%
13
-109
64 65
66
67 68