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
901
$36.8K ﹤0.01%
626
+130
902
$36.8K ﹤0.01%
1,258
+16
903
$36.4K ﹤0.01%
87
904
$36.4K ﹤0.01%
428
+43
905
$36.4K ﹤0.01%
979
+871
906
$36.3K ﹤0.01%
685
+322
907
$36.3K ﹤0.01%
1,081
908
$36.2K ﹤0.01%
704
-80
909
$36.1K ﹤0.01%
276
910
$36.1K ﹤0.01%
140
+29
911
$36.1K ﹤0.01%
617
+16
912
$36.1K ﹤0.01%
1,562
+211
913
$36K ﹤0.01%
207
+58
914
$36K ﹤0.01%
97
+12
915
$35.9K ﹤0.01%
+1,816
916
$35.3K ﹤0.01%
108
+8
917
$35.2K ﹤0.01%
874
-5
918
$35.1K ﹤0.01%
944
+119
919
$35K ﹤0.01%
486
+101
920
$35K ﹤0.01%
1,509
-4,611
921
$35K ﹤0.01%
398
-2
922
$34.9K ﹤0.01%
622
+209
923
$34.7K ﹤0.01%
448
924
$34.7K ﹤0.01%
457
-244
925
$34.4K ﹤0.01%
1,084
+64
35 36
37
38 39