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
551
$105K 0.01%
5,424
+19
552
$105K 0.01%
1,911
+169
553
$104K 0.01%
174
+3
554
$104K 0.01%
4,679
555
$104K 0.01%
1,586
+182
556
$103K 0.01%
450
+10
557
$103K 0.01%
1,153
+83
558
$103K 0.01%
3,875
+1,355
559
$102K 0.01%
3,130
+404
560
$102K 0.01%
1,279
+13
561
$102K 0.01%
1,176
562
$102K 0.01%
51
-2
563
$102K 0.01%
928
+3
564
$101K 0.01%
1,153
+183
565
$101K 0.01%
3,901
566
$101K 0.01%
397
-19
567
$101K 0.01%
1,412
+121
568
$101K 0.01%
2,015
+573
569
$100K 0.01%
10,300
+300
570
$100K 0.01%
4,766
571
$100K 0.01%
1,981
-293
572
$99.3K 0.01%
47
+11
573
$99.3K 0.01%
1,211
574
$99.2K 0.01%
5,422
-1,456
575
$99.1K 0.01%
3,450
21 22
23
24 25