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
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
+6
317
$268K 0.04%
2,574
+33
318
$267K 0.04%
3,706
-362
319
$265K 0.03%
425
+85
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