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
726
$62.4K 0.01%
394
+25
727
$62.3K 0.01%
1,257
-24
728
$62K 0.01%
128
729
$61.9K 0.01%
2,039
+1,027
730
$61.6K 0.01%
510
+14
731
$61.2K 0.01%
7,212
+6,500
732
$61.1K 0.01%
1,322
+142
733
$61K 0.01%
408
+1
734
$60.8K 0.01%
4,091
+593
735
$60.8K 0.01%
289
+151
736
$60.3K 0.01%
581
-536
737
$59.9K 0.01%
530
738
$59.9K 0.01%
+510
739
$59.6K 0.01%
844
+489
740
$59.6K 0.01%
4,277
+1,406
741
$59.4K 0.01%
318
-23
742
$59.4K 0.01%
539
-155
743
$59.2K 0.01%
9,066
+1,451
744
$59.2K 0.01%
1,718
+1,434
745
$59.1K 0.01%
886
+14
746
$59K 0.01%
539
+52
747
$58.9K 0.01%
1,520
+195
748
$58.6K 0.01%
230
-4
749
$58.4K 0.01%
235
+14
750
$58.3K 0.01%
777
+139
28 29
30
31 32