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
676
$73.5K 0.01%
1,877
677
$73.4K 0.01%
955
+194
678
$72.8K 0.01%
627
+3
679
$72K 0.01%
448
-22
680
$72K 0.01%
792
+776
681
$71.4K 0.01%
1,057
+40
682
$71.2K 0.01%
659
-1,009
683
$70.2K 0.01%
377
684
$69.4K 0.01%
2,789
685
$69.4K 0.01%
+464
686
$69.1K 0.01%
2,523
+820
687
$69K 0.01%
548
-27
688
$68.8K 0.01%
606
+4
689
$68.6K 0.01%
409
+18
690
$68.6K 0.01%
1,410
691
$68K 0.01%
302
+3
692
$67.9K 0.01%
200
+1
693
$67.8K 0.01%
509
694
$67.3K 0.01%
7,213
+1,411
695
$67.1K 0.01%
1,859
696
$67K 0.01%
1,014
+17
697
$66.9K 0.01%
569
+36
698
$66.8K 0.01%
876
+17
699
$66.8K 0.01%
5,044
+1,007
700
$66.6K 0.01%
531
+148
26 27
28
29 30