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
601
$92.2K 0.01%
1,271
602
$91.8K 0.01%
1,176
+240
603
$91.8K 0.01%
591
+7
604
$91.8K 0.01%
1,822
605
$91.6K 0.01%
3,561
+48
606
$91.6K 0.01%
372
+12
607
$91.4K 0.01%
554
+7
608
$90.7K 0.01%
257
+255
609
$90.1K 0.01%
665
+24
610
$89.9K 0.01%
1,045
-78
611
$89.9K 0.01%
4,142
612
$89.4K 0.01%
6,393
613
$89.3K 0.01%
5,155
+1,516
614
$89.3K 0.01%
677
+7
615
$88.3K 0.01%
3,754
+43
616
$88.2K 0.01%
1,441
+586
617
$88.1K 0.01%
1,261
+849
618
$87.8K 0.01%
8,285
+8,013
619
$87.7K 0.01%
972
+3
620
$87.5K 0.01%
3,218
+282
621
$87.5K 0.01%
651
-1
622
$87.3K 0.01%
1,483
+37
623
$86.1K 0.01%
1,800
+322
624
$85.9K 0.01%
1,017
+14
625
$85.9K 0.01%
574
+31
23 24
25
26 27