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
851
$43.3K 0.01%
1,294
+203
852
$43.3K 0.01%
980
+88
853
$43.2K 0.01%
1,481
+12
854
$43.2K 0.01%
844
855
$43.2K 0.01%
397
+22
856
$43.2K 0.01%
747
+230
857
$43K 0.01%
+2,500
858
$42.9K 0.01%
405
+136
859
$42.9K 0.01%
878
+144
860
$42.7K 0.01%
210
+10
861
$42.5K 0.01%
402
+46
862
$42.1K 0.01%
240
+29
863
$42K 0.01%
838
+10
864
$41.6K 0.01%
244
+7
865
$41.5K 0.01%
2,630
+609
866
$41.5K 0.01%
314
867
$41.2K 0.01%
1,035
+9
868
$41K 0.01%
144
+88
869
$41K 0.01%
3,184
-880
870
$41K 0.01%
1,351
-32
871
$40.7K 0.01%
2,149
-3,195
872
$40.5K 0.01%
375
+166
873
$40.2K 0.01%
560
+24
874
$40.2K 0.01%
5,257
+829
875
$40.2K 0.01%
530
+229
33 34
35
36 37