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
351
$237K 0.03%
4,984
+502
352
$235K 0.03%
1,682
-5
353
$234K 0.03%
9,898
+4,949
354
$232K 0.03%
6,361
-721
355
$228K 0.03%
10,358
356
$228K 0.03%
3,854
+1,360
357
$228K 0.03%
3,000
358
$228K 0.03%
5,069
-531
359
$226K 0.03%
1,516
+233
360
$226K 0.03%
4,174
+255
361
$224K 0.03%
8,193
+299
362
$223K 0.03%
1,039
+17
363
$215K 0.03%
1,408
-104
364
$212K 0.03%
10,843
+1,775
365
$212K 0.03%
2,124
-349
366
$211K 0.03%
2,018
+6
367
$211K 0.03%
1,227
+6
368
$209K 0.03%
1,994
-221
369
$209K 0.03%
3,452
+561
370
$208K 0.03%
1,078
+422
371
$207K 0.03%
2,513
+84
372
$206K 0.03%
1,119
-114
373
$205K 0.03%
5,023
-1,000
374
$205K 0.03%
2,663
375
$203K 0.03%
4,040
+812
13 14
15
16 17