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
251
$372K 0.05%
9,022
252
$368K 0.05%
1,730
+21
253
$361K 0.05%
3,715
+22
254
$360K 0.05%
2,135
-169
255
$359K 0.05%
1,598
+15
256
$359K 0.05%
997
+14
257
$358K 0.05%
3,085
+7
258
$356K 0.05%
2,657
+16
259
$355K 0.05%
5,671
+200
260
$354K 0.05%
1,048
-67
261
$349K 0.05%
867
-40
262
$348K 0.05%
3,832
+84
263
$341K 0.05%
4,875
-14
264
$341K 0.05%
5,234
+3,646
265
$339K 0.04%
1,720
-133
266
$332K 0.04%
3,653
+200
267
$330K 0.04%
2,507
+1,387
268
$328K 0.04%
3,167
+132
269
$327K 0.04%
707
+4
270
$323K 0.04%
15,143
-422
271
$323K 0.04%
6,345
272
$321K 0.04%
1,393
+21
273
$320K 0.04%
867
-30
274
$320K 0.04%
1,848
+137
275
$318K 0.04%
1,488
+161
9 10
11
12 13