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
1676
$1K ﹤0.01%
9
-7
1677
$1K ﹤0.01%
72
-1,552
1678
$1K ﹤0.01%
5
1679
$1K ﹤0.01%
28
-71
1680
$1K ﹤0.01%
51
1681
$1K ﹤0.01%
28
1682
$1K ﹤0.01%
10
-12
1683
$1K ﹤0.01%
+11
1684
$1K ﹤0.01%
21
-145
1685
$1K ﹤0.01%
87
1686
$1K ﹤0.01%
47
1687
$1K ﹤0.01%
398
+5
1688
$1K ﹤0.01%
647
+278
1689
$1K ﹤0.01%
19
1690
$1K ﹤0.01%
29
-240
1691
$1K ﹤0.01%
13
1692
$1K ﹤0.01%
10
1693
$1K ﹤0.01%
35
1694
$1K ﹤0.01%
39
+35
1695
$1K ﹤0.01%
17
-42
1696
$1K ﹤0.01%
167
-226
1697
$1K ﹤0.01%
18
-21
1698
$1K ﹤0.01%
18
1699
$1K ﹤0.01%
26
-86
1700
$1K ﹤0.01%
39
-192
66 67
68
69 70