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
751
$58.2K 0.01%
634
752
$58.1K 0.01%
783
+273
753
$58.1K 0.01%
1,813
754
$58K 0.01%
893
-5
755
$58K 0.01%
1,093
+100
756
$57.9K 0.01%
499
+68
757
$57.9K 0.01%
5,436
-546
758
$57.6K 0.01%
1,759
759
$57.5K 0.01%
463
760
$57.2K 0.01%
424
+71
761
$56.9K 0.01%
659
+52
762
$56.7K 0.01%
985
+915
763
$55.8K 0.01%
4,957
+2,358
764
$55.5K 0.01%
590
+88
765
$55.4K 0.01%
2,655
766
$54.8K 0.01%
1,782
+654
767
$54.7K 0.01%
417
+43
768
$54.6K 0.01%
653
-1,454
769
$54.4K 0.01%
474
770
$54.3K 0.01%
1,955
+293
771
$54.2K 0.01%
1,462
+3
772
$54.2K 0.01%
1,559
-578
773
$54.2K 0.01%
254
+12
774
$54.1K 0.01%
213
775
$54.1K 0.01%
485
29 30
31
32 33