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
1651
$1K ﹤0.01%
46
-23
1652
$1K ﹤0.01%
48
+36
1653
$1K ﹤0.01%
3
-32
1654
$1K ﹤0.01%
22
-33
1655
$1K ﹤0.01%
128
+57
1656
$1K ﹤0.01%
66
-6
1657
$1K ﹤0.01%
+34
1658
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118
-358
1659
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210
-31
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$1K ﹤0.01%
9
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1661
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1662
$1K ﹤0.01%
45
-28
1663
$1K ﹤0.01%
53
-311
1664
$1K ﹤0.01%
40
-162
1665
$1K ﹤0.01%
14
1666
$1K ﹤0.01%
8
1667
$1K ﹤0.01%
+100
1668
$1K ﹤0.01%
64
1669
$1K ﹤0.01%
45
1670
$1K ﹤0.01%
36
-80
1671
$1K ﹤0.01%
6
1672
$1K ﹤0.01%
59
+4
1673
$1K ﹤0.01%
8
1674
$1K ﹤0.01%
41
1675
$1K ﹤0.01%
63
-3
65 66
67
68 69