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
451
$149K 0.02%
1,037
-34
452
$148K 0.02%
401
-89
453
$147K 0.02%
760
454
$147K 0.02%
1,272
+346
455
$146K 0.02%
3,500
456
$146K 0.02%
487
+2
457
$146K 0.02%
2,700
458
$146K 0.02%
9,665
+2,641
459
$146K 0.02%
660
-17
460
$146K 0.02%
2,685
+1,421
461
$145K 0.02%
379
-292
462
$144K 0.02%
4,930
463
$144K 0.02%
1,893
464
$143K 0.02%
12,221
-618
465
$142K 0.02%
2,350
+54
466
$142K 0.02%
1,370
+94
467
$142K 0.02%
1,592
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468
$142K 0.02%
1,198
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469
$141K 0.02%
1,111
-323
470
$141K 0.02%
2,322
-181
471
$140K 0.02%
420
472
$140K 0.02%
1,376
+1
473
$139K 0.02%
661
+12
474
$138K 0.02%
7,162
-826
475
$137K 0.02%
307
-139
17 18
19
20 21