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
801
$50.1K 0.01%
267
+3
802
$49.9K 0.01%
472
+70
803
$49.9K 0.01%
+1,098
804
$49.8K 0.01%
805
-71
805
$49.5K 0.01%
600
806
$49.1K 0.01%
798
+55
807
$49K 0.01%
839
808
$48.9K 0.01%
135
+2
809
$48.9K 0.01%
1,798
-244
810
$48.9K 0.01%
193
+3
811
$48.6K 0.01%
203
+41
812
$48.4K 0.01%
352
813
$48.4K 0.01%
3,089
+635
814
$48.1K 0.01%
+1,891
815
$48.1K 0.01%
1,565
-292
816
$48.1K 0.01%
+2,547
817
$48K 0.01%
1,042
+193
818
$47.8K 0.01%
800
819
$47.8K 0.01%
715
+4
820
$47.7K 0.01%
254
+248
821
$47.7K 0.01%
2,069
822
$47.6K 0.01%
537
+41
823
$47.6K 0.01%
468
824
$47.4K 0.01%
307
+137
825
$47.4K 0.01%
+4,984
31 32
33
34 35