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
476
$137K 0.02%
759
477
$137K 0.02%
1,804
+1,080
478
$137K 0.02%
192
-3
479
$137K 0.02%
+824
480
$137K 0.02%
2,159
-82
481
$136K 0.02%
1,230
482
$135K 0.02%
2,228
-251
483
$134K 0.02%
1,276
+1
484
$133K 0.02%
2,321
+56
485
$133K 0.02%
468
+24
486
$132K 0.02%
1,297
+85
487
$132K 0.02%
8,900
488
$131K 0.02%
734
-60
489
$131K 0.02%
571
-24
490
$130K 0.02%
1,643
+303
491
$130K 0.02%
3,063
+62
492
$129K 0.02%
2,363
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493
$129K 0.02%
768
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494
$128K 0.02%
1,677
495
$128K 0.02%
6,976
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496
$128K 0.02%
516
-97
497
$127K 0.02%
1,477
+481
498
$126K 0.02%
65
+4
499
$126K 0.02%
2,409
+190
500
$126K 0.02%
2,548
+17
18 19
20
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