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
776
$53.8K 0.01%
157
+2
777
$53.8K 0.01%
2,283
+904
778
$53.6K 0.01%
1,043
+354
779
$53.4K 0.01%
290
+8
780
$53.2K 0.01%
405
+41
781
$53.2K 0.01%
3,268
+103
782
$52.9K 0.01%
7,202
+1,067
783
$52.9K 0.01%
322
+95
784
$52.7K 0.01%
967
-54
785
$52.7K 0.01%
181
+6
786
$52.6K 0.01%
1,639
-248
787
$52.6K 0.01%
+1,859
788
$52.5K 0.01%
+1,912
789
$52.4K 0.01%
392
-17
790
$52.3K 0.01%
2,500
791
$52.2K 0.01%
267
+4
792
$52K 0.01%
949
793
$52K 0.01%
1,201
+444
794
$51.7K 0.01%
1,517
795
$51.7K 0.01%
2,422
+38
796
$51.5K 0.01%
737
+112
797
$51.4K 0.01%
517
798
$51.4K 0.01%
3,919
+1,040
799
$50.4K 0.01%
245
+10
800
$50.2K 0.01%
198
-10
30 31
32
33 34