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
51
$3M 0.4%
936
+1
52
$2.95M 0.39%
10,175
+821
53
$2.78M 0.37%
9,370
+121
54
$2.74M 0.36%
5,206
-64
55
$2.74M 0.36%
57,835
+11,039
56
$2.67M 0.35%
45,376
-31,788
57
$2.54M 0.33%
108,707
58
$2.53M 0.33%
17,510
+256
59
$2.47M 0.33%
56,248
+13,927
60
$2.44M 0.32%
36,084
+154
61
$2.27M 0.3%
9,178
+82
62
$2.21M 0.29%
27,690
+25,607
63
$2.21M 0.29%
15,240
+66
64
$2.2M 0.29%
14,480
+162
65
$2.17M 0.29%
5,972
+144
66
$2.16M 0.29%
77,508
67
$2.12M 0.28%
7,684
+234
68
$2.11M 0.28%
29,376
-51
69
$2.04M 0.27%
3
70
$2M 0.26%
32,156
+328
71
$2M 0.26%
20,118
+179
72
$1.96M 0.26%
2,139
+41
73
$1.91M 0.25%
32,287
+243
74
$1.89M 0.25%
16,708
+396
75
$1.8M 0.24%
51,986
-511
1 2
3
4 5