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
426
$166K 0.02%
351
+8
427
$165K 0.02%
1,495
+548
428
$164K 0.02%
4,367
+181
429
$164K 0.02%
2,317
+711
430
$163K 0.02%
1,286
+7
431
$159K 0.02%
1,403
-89
432
$159K 0.02%
2,738
+841
433
$158K 0.02%
536
+9
434
$157K 0.02%
2,190
+120
435
$157K 0.02%
2,880
+221
436
$157K 0.02%
9,886
+2,968
437
$157K 0.02%
2,521
-4
438
$157K 0.02%
3,250
+348
439
$157K 0.02%
2,308
+241
440
$156K 0.02%
825
+96
441
$156K 0.02%
2,009
+325
442
$155K 0.02%
874
-106
443
$154K 0.02%
3,000
-1,000
444
$154K 0.02%
4,187
-478
445
$153K 0.02%
1,578
+47
446
$153K 0.02%
631
+441
447
$153K 0.02%
2,111
448
$150K 0.02%
289
+2
449
$150K 0.02%
853
-72
450
$149K 0.02%
6,719
-766
16 17
18
19 20