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
1701
$1K ﹤0.01%
14
1702
$1K ﹤0.01%
54
+47
1703
$1K ﹤0.01%
42
-75
1704
$1K ﹤0.01%
175
+149
1705
$1K ﹤0.01%
54
1706
$1K ﹤0.01%
+38
1707
$1K ﹤0.01%
12
1708
$1K ﹤0.01%
21
1709
$1K ﹤0.01%
19
+12
1710
$1K ﹤0.01%
108
-46
1711
$1K ﹤0.01%
42
1712
$1K ﹤0.01%
185
-11
1713
$1K ﹤0.01%
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1714
$1K ﹤0.01%
28
-60
1715
$1K ﹤0.01%
59
+4
1716
$1K ﹤0.01%
21
-23
1717
$1K ﹤0.01%
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1718
$1K ﹤0.01%
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-44
1719
$1K ﹤0.01%
21
1720
$1K ﹤0.01%
24
1721
$1K ﹤0.01%
53
-9
1722
$1K ﹤0.01%
27
-12
1723
$1K ﹤0.01%
10
-15
1724
$1K ﹤0.01%
4
1725
$1K ﹤0.01%
+20
67 68
69
70 71