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
1
$23.9M 7.65%
113,753
-907
2
$16.9M 5.4%
124,343
+1,603
3
$15.7M 5.02%
113,805
+5,415
4
$9.54M 3.05%
159,781
-7,922
5
$8.24M 2.63%
151,926
+6,826
6
$6.97M 2.23%
35,322
-816
7
$6.75M 2.16%
28,969
+19
8
$6.66M 2.13%
331,741
-13,043
9
$5.56M 1.78%
16,932
-1,175
10
$5.35M 1.71%
20,794
-1,431
11
$4.96M 1.59%
30,096
+366
12
$4.71M 1.5%
84,102
-5,478
13
$4.1M 1.31%
36,310
+2,935
14
$3.67M 1.17%
28,472
+264
15
$3.55M 1.13%
48,332
+8,608
16
$3.45M 1.1%
21,099
+4,095
17
$3.29M 1.05%
34,644
+2,314
18
$3.17M 1.01%
11,874
+419
19
$3.16M 1.01%
86,488
+13,073
20
$3.09M 0.99%
41,364
+8,488
21
$3.07M 0.98%
53,450
-323
22
$2.77M 0.89%
16,979
-684
23
$2.76M 0.88%
13,381
+637
24
$2.47M 0.79%
34,090
-612
25
$2.2M 0.7%
13,470
-267
1
2 3 4 5