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
$755M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.15M
3
+$3.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.21M

Top Sells

1
+$3M
2
+$1.92M
3
+$1.87M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M

Sector Composition

1 Technology 17.41%
2 Financials 7.46%
3 Consumer Discretionary 5.4%
4 Healthcare 4.47%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.06%
1,586
-57
227
$432K 0.06%
1,367
+81
228
$430K 0.06%
3,754
+2,567
229
$422K 0.06%
4,298
+3
230
$420K 0.06%
4,895
231
$414K 0.05%
4,489
+13
232
$407K 0.05%
9,383
-546
233
$407K 0.05%
3,849
-214
234
$403K 0.05%
1,231
-163
235
$398K 0.05%
1,858
-202
236
$396K 0.05%
1,499
+117
237
$395K 0.05%
4,470
+1,550
238
$390K 0.05%
747
+19
239
$389K 0.05%
2,123
-39
240
$388K 0.05%
616
-96
241
$387K 0.05%
9,820
242
$385K 0.05%
6,377
+73
243
$384K 0.05%
7,463
244
$380K 0.05%
3,043
+65
245
$380K 0.05%
4,208
-287
246
$379K 0.05%
6,686
+93
247
$378K 0.05%
3,134
+914
248
$378K 0.05%
76
249
$377K 0.05%
+6,993
250
$374K 0.05%
+6,833
8 9
10
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