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
401
$179K 0.02%
2,681
+824
402
$178K 0.02%
2,010
+605
403
$176K 0.02%
2,051
+114
404
$176K 0.02%
3,590
-167
405
$175K 0.02%
613
+66
406
$174K 0.02%
6,980
+9
407
$174K 0.02%
3,237
+993
408
$174K 0.02%
7,652
+17
409
$173K 0.02%
2,982
-111
410
$173K 0.02%
2,216
-57
411
$173K 0.02%
502
-54
412
$172K 0.02%
1,321
+349
413
$172K 0.02%
4,494
+77
414
$172K 0.02%
572
+48
415
$171K 0.02%
1,931
+134
416
$171K 0.02%
5,046
417
$171K 0.02%
1,621
+184
418
$171K 0.02%
1,627
419
$170K 0.02%
1,893
+376
420
$170K 0.02%
1,753
+1,651
421
$169K 0.02%
915
-95
422
$168K 0.02%
2,952
+254
423
$168K 0.02%
14,749
+13
424
$168K 0.02%
1,345
-193
425
$168K 0.02%
5,358
+1,650
15 16
17
18 19