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
576
$99.1K 0.01%
934
-44
577
$98.7K 0.01%
583
+31
578
$98.7K 0.01%
1,898
579
$98.3K 0.01%
500
+30
580
$98K 0.01%
237
-10
581
$96.1K 0.01%
4,334
582
$96.1K 0.01%
2,342
+18
583
$96K 0.01%
1,297
+205
584
$95.4K 0.01%
5,094
+180
585
$95.3K 0.01%
1,485
+475
586
$95.3K 0.01%
226
+2
587
$95.3K 0.01%
1,053
+12
588
$94.7K 0.01%
663
+94
589
$94.5K 0.01%
418
+13
590
$94.4K 0.01%
5,508
+71
591
$94.4K 0.01%
2,692
+2,511
592
$94.1K 0.01%
3,037
593
$94K 0.01%
835
+199
594
$93.9K 0.01%
290
-151
595
$93.8K 0.01%
3,409
+345
596
$93K 0.01%
2,187
-3
597
$92.9K 0.01%
1,714
598
$92.9K 0.01%
156
-5
599
$92.6K 0.01%
6,866
+185
600
$92.2K 0.01%
966
22 23
24
25 26