PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$7.03M
2
+$4.3M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Top Sells

1
+$2.99M
2
+$1.98M
3
+$1.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M

Sector Composition

1 Technology 17.41%
2 Financials 7.46%
3 Consumer Discretionary 5.4%
4 Healthcare 4.47%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$114K 0.02%
3,190
-326
527
$114K 0.02%
1,991
+36
528
$114K 0.02%
4,061
+20
529
$113K 0.01%
553
-42
530
$112K 0.01%
1,100
+389
531
$112K 0.01%
1,189
+41
532
$112K 0.01%
1,453
-96
533
$112K 0.01%
9,014
+5,279
534
$112K 0.01%
1,279
535
$112K 0.01%
264
+52
536
$112K 0.01%
4,811
+8
537
$112K 0.01%
1,534
+4
538
$112K 0.01%
2,861
+1,555
539
$111K 0.01%
3,302
-554
540
$110K 0.01%
1,936
+821
541
$109K 0.01%
1,400
-43
542
$109K 0.01%
2,076
+279
543
$108K 0.01%
4,686
+1,490
544
$108K 0.01%
5,000
545
$107K 0.01%
4,308
-3,083
546
$106K 0.01%
754
+102
547
$106K 0.01%
1,964
+2
548
$105K 0.01%
1,532
+184
549
$105K 0.01%
273
+69
550
$105K 0.01%
3,420
20 21
22
23 24