PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$7.03M
2
+$4.3M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Top Sells

1
+$2.99M
2
+$1.98M
3
+$1.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M

Sector Composition

1 Technology 17.41%
2 Financials 7.46%
3 Consumer Discretionary 5.4%
4 Healthcare 4.47%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$285K 0.04%
1,256
-92
302
$284K 0.04%
8,852
-1,137
303
$281K 0.04%
1,452
-1
304
$281K 0.04%
3,338
+274
305
$281K 0.04%
3,141
-492
306
$279K 0.04%
1,200
+91
307
$279K 0.04%
1,099
-31
308
$279K 0.04%
13,742
+454
309
$278K 0.04%
3,007
+217
310
$278K 0.04%
2,203
-788
311
$277K 0.04%
3,151
312
$275K 0.04%
5,926
-454
313
$272K 0.04%
2,384
+103
314
$271K 0.04%
1,278
+92
315
$270K 0.04%
1,415
316
$268K 0.04%
421
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317
$268K 0.04%
2,574
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318
$267K 0.04%
3,706
-362
319
$265K 0.04%
425
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320
$264K 0.03%
4,348
+5
321
$263K 0.03%
3,330
+15
322
$262K 0.03%
+10,477
323
$262K 0.03%
3,535
324
$262K 0.03%
1,992
+6
325
$261K 0.03%
6,854
-1,946
11 12
13
14 15