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
651
$80.2K 0.01%
870
+865
652
$80.1K 0.01%
2,456
+241
653
$80K 0.01%
1,827
+59
654
$79.8K 0.01%
1,223
+53
655
$79.8K 0.01%
944
-206
656
$79.8K 0.01%
3,440
-405
657
$79.8K 0.01%
3,024
-4,040
658
$79.3K 0.01%
1,280
+4
659
$79.3K 0.01%
777
-12
660
$79.2K 0.01%
449
-4
661
$79.1K 0.01%
1,502
+424
662
$78.1K 0.01%
2,844
+326
663
$77.9K 0.01%
2,544
+86
664
$77.8K 0.01%
1,872
+624
665
$77.6K 0.01%
889
-163
666
$77K 0.01%
257
+3
667
$76.9K 0.01%
302
+206
668
$76.8K 0.01%
537
+40
669
$76.7K 0.01%
642
-5
670
$76.6K 0.01%
245
671
$76.4K 0.01%
249
+36
672
$75.8K 0.01%
847
+280
673
$75.3K 0.01%
447
674
$74.6K 0.01%
7,053
-765
675
$74.1K 0.01%
365
+189
25 26
27
28 29