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
1726
$1K ﹤0.01%
25
-94
1727
$1K ﹤0.01%
48
-70
1728
$1K ﹤0.01%
13
-20
1729
$1K ﹤0.01%
+35
1730
$1K ﹤0.01%
85
-1,691
1731
$1K ﹤0.01%
9
1732
$1K ﹤0.01%
10
-3
1733
$1K ﹤0.01%
11
1734
$1K ﹤0.01%
45
1735
$1K ﹤0.01%
87
+76
1736
$1K ﹤0.01%
72
+67
1737
$1K ﹤0.01%
7
-91
1738
$1K ﹤0.01%
69
-320
1739
$1K ﹤0.01%
+72
1740
$1K ﹤0.01%
+147
1741
$1K ﹤0.01%
+33
1742
$1K ﹤0.01%
52
1743
$1K ﹤0.01%
32
-284
1744
$1K ﹤0.01%
55
+50
1745
$1K ﹤0.01%
9
1746
$1K ﹤0.01%
69
-121
1747
$1K ﹤0.01%
31
+29
1748
$1K ﹤0.01%
11
+8
1749
$1K ﹤0.01%
+62
1750
$1K ﹤0.01%
84
68 69
70
71 72