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
826
$47.2K 0.01%
3,116
+827
827
$47.2K 0.01%
412
+5
828
$47K 0.01%
2,627
+824
829
$46.7K 0.01%
909
+150
830
$46.7K 0.01%
67
+11
831
$46.6K 0.01%
+1,090
832
$46.5K 0.01%
+4,562
833
$46.4K 0.01%
1,430
+283
834
$46.3K 0.01%
3,949
835
$46.2K 0.01%
357
+1
836
$46K 0.01%
1,496
837
$45.8K 0.01%
828
-82
838
$45.4K 0.01%
6,896
839
$45.3K 0.01%
43
840
$45.2K 0.01%
6,062
-36
841
$45.2K 0.01%
500
842
$45K 0.01%
606
+60
843
$44.9K 0.01%
5,851
+1,201
844
$44.8K 0.01%
276
+10
845
$44.8K 0.01%
594
-907
846
$44.7K 0.01%
216
-15
847
$44.6K 0.01%
257
+38
848
$44.3K 0.01%
1,874
849
$44.1K 0.01%
520
+418
850
$43.9K 0.01%
101
-36
32 33
34
35 36