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
626
$85.9K 0.01%
415
627
$85.7K 0.01%
333
+20
628
$85.6K 0.01%
2,382
+1,386
629
$85.5K 0.01%
1,765
630
$85.4K 0.01%
1,697
+497
631
$85.3K 0.01%
1,509
+108
632
$84.6K 0.01%
+1,455
633
$84.3K 0.01%
1,589
-41
634
$83.9K 0.01%
2,267
-254
635
$83.9K 0.01%
474
+9
636
$83.7K 0.01%
10,300
+300
637
$83.7K 0.01%
1,340
+173
638
$83.7K 0.01%
629
+96
639
$83.6K 0.01%
903
+18
640
$83.3K 0.01%
598
+112
641
$83K 0.01%
1,144
+792
642
$83K 0.01%
318
-47
643
$82.9K 0.01%
8,375
-249
644
$82.9K 0.01%
1,054
+961
645
$82.7K 0.01%
442
+14
646
$82.4K 0.01%
1,150
+125
647
$81.9K 0.01%
658
+37
648
$81.1K 0.01%
157
+6
649
$81.1K 0.01%
1,054
-50
650
$80.4K 0.01%
2,977
+801
24 25
26
27 28