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
26
$4.99M 0.66%
146,514
+1,035
27
$4.98M 0.66%
6,448
+56
28
$4.49M 0.59%
99,990
+92,436
29
$4.4M 0.58%
23,111
+940
30
$4.37M 0.58%
7,422
+327
31
$4.34M 0.57%
61,735
-2,186
32
$4.23M 0.56%
13,391
+610
33
$4.1M 0.54%
17,698
+367
34
$3.94M 0.52%
24,020
-1,246
35
$3.94M 0.52%
50,114
+1,938
36
$3.88M 0.51%
30,396
+445
37
$3.87M 0.51%
73,771
+1,444
38
$3.82M 0.5%
38,106
-13,147
39
$3.71M 0.49%
9,546
-55
40
$3.68M 0.49%
12,779
-540
41
$3.64M 0.48%
7,122
+1,836
42
$3.52M 0.46%
36,350
-28
43
$3.43M 0.45%
5,825
+119
44
$3.25M 0.43%
19,496
+332
45
$3.25M 0.43%
30,200
+561
46
$3.2M 0.42%
52,741
+1,351
47
$3.13M 0.41%
18,698
+569
48
$3.13M 0.41%
67,983
+9,133
49
$3.08M 0.41%
17,313
+394
50
$3.02M 0.4%
5,971
+107
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2
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