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
376
$202K 0.03%
9,333
-1,066
377
$199K 0.03%
2,607
-19
378
$198K 0.03%
1,004
+66
379
$198K 0.03%
156
+4
380
$197K 0.03%
2,843
+74
381
$196K 0.03%
8,644
+112
382
$196K 0.03%
3,206
+38
383
$196K 0.03%
2,425
+50
384
$195K 0.03%
4,008
+3,129
385
$194K 0.03%
1,699
+103
386
$194K 0.03%
1,910
+245
387
$193K 0.03%
1,001
+28
388
$192K 0.03%
1,649
-41
389
$192K 0.03%
+2,779
390
$191K 0.03%
1,289
+70
391
$189K 0.03%
805
+150
392
$188K 0.02%
554
-6
393
$188K 0.02%
4,177
+52
394
$188K 0.02%
4,043
-21
395
$186K 0.02%
1,253
-139
396
$185K 0.02%
888
-87
397
$184K 0.02%
1,854
-219
398
$183K 0.02%
3,200
399
$181K 0.02%
1,437
+46
400
$181K 0.02%
1,380
+13
14 15
16
17 18