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
326
$261K 0.03%
10,004
-1
327
$260K 0.03%
783
-92
328
$259K 0.03%
1,288
+8
329
$259K 0.03%
3,865
330
$258K 0.03%
5,231
-83
331
$258K 0.03%
10,004
+4
332
$258K 0.03%
5,219
+1,467
333
$258K 0.03%
544
-40
334
$257K 0.03%
752
+69
335
$255K 0.03%
447
-20
336
$252K 0.03%
1,897
-214
337
$251K 0.03%
5,675
+1,634
338
$250K 0.03%
17,803
+7,000
339
$250K 0.03%
1,525
+302
340
$249K 0.03%
3,365
+900
341
$248K 0.03%
1,360
-29
342
$247K 0.03%
531
-61
343
$244K 0.03%
8,348
+5
344
$243K 0.03%
2,969
+39
345
$242K 0.03%
2,069
-6
346
$241K 0.03%
2,182
-262
347
$241K 0.03%
11,998
-1,187
348
$240K 0.03%
4,178
-230
349
$239K 0.03%
3,505
-194
350
$238K 0.03%
1,811
12 13
14
15 16