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
876
$40.1K 0.01%
206
+4
877
$40.1K 0.01%
524
-62
878
$39.6K 0.01%
173
+12
879
$39.4K 0.01%
404
-3
880
$39.1K 0.01%
736
-109
881
$39K 0.01%
1,075
882
$39K 0.01%
679
883
$38.8K 0.01%
1,832
+1,297
884
$38.7K 0.01%
1,117
-127
885
$38.6K 0.01%
2,213
-3,474
886
$38.5K 0.01%
83
+15
887
$38.4K 0.01%
538
888
$38.4K 0.01%
564
-200
889
$38.4K 0.01%
2,120
890
$38.3K 0.01%
342
+15
891
$38.3K 0.01%
359
892
$38.1K 0.01%
1,044
893
$38K 0.01%
368
+26
894
$38K 0.01%
1,135
-628
895
$37.8K 0.01%
172
+5
896
$37.5K 0.01%
1,286
-379
897
$37.2K ﹤0.01%
110
+3
898
$37K ﹤0.01%
812
899
$37K ﹤0.01%
257
900
$37K ﹤0.01%
21,395
+15,911
34 35
36
37 38