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
501
$126K 0.02%
2,534
+778
502
$125K 0.02%
1,127
+17
503
$124K 0.02%
79,556
+40,000
504
$124K 0.02%
510
505
$124K 0.02%
5,766
506
$123K 0.02%
13,600
+1,231
507
$121K 0.02%
5,526
+54
508
$121K 0.02%
4,539
+60
509
$121K 0.02%
+4,961
510
$120K 0.02%
1,431
-277
511
$120K 0.02%
1,293
+678
512
$119K 0.02%
573
+51
513
$119K 0.02%
812
+81
514
$118K 0.02%
2,214
+148
515
$118K 0.02%
1,269
-956
516
$117K 0.02%
1,146
-120
517
$117K 0.02%
3,262
-6,782
518
$117K 0.02%
169
-51
519
$117K 0.02%
1,026
-16
520
$117K 0.02%
3,773
+988
521
$116K 0.02%
616
+6
522
$116K 0.02%
732
+3
523
$115K 0.02%
1,509
+30
524
$115K 0.02%
7,944
+1,968
525
$115K 0.02%
2,144
+218
19 20
21
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