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
276
$318K 0.04%
5,632
-731
277
$317K 0.04%
1,436
+15
278
$315K 0.04%
20,898
-20,003
279
$314K 0.04%
8,842
+7,382
280
$313K 0.04%
4,750
281
$311K 0.04%
1,518
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282
$310K 0.04%
329
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283
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2,616
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284
$310K 0.04%
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285
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286
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1,873
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287
$305K 0.04%
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288
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289
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290
$300K 0.04%
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291
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292
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293
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2,171
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294
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3,471
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295
$294K 0.04%
2,487
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296
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3,663
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297
$293K 0.04%
3,430
+179
298
$291K 0.04%
1,303
+12
299
$291K 0.04%
11,975
300
$287K 0.04%
1,455
-147
10 11
12
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