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
926
$34.2K ﹤0.01%
274
927
$34.2K ﹤0.01%
117
-304
928
$34.1K ﹤0.01%
382
-8
929
$34K ﹤0.01%
402
+8
930
$33.7K ﹤0.01%
901
+166
931
$33.6K ﹤0.01%
217
+4
932
$33.6K ﹤0.01%
238
933
$33.6K ﹤0.01%
411
+11
934
$33.6K ﹤0.01%
601
+12
935
$33.6K ﹤0.01%
74
-2
936
$33.5K ﹤0.01%
992
+818
937
$33.4K ﹤0.01%
259
938
$33.4K ﹤0.01%
1,052
939
$33.3K ﹤0.01%
1,110
940
$33.3K ﹤0.01%
1,106
+20
941
$33.2K ﹤0.01%
562
+44
942
$33.2K ﹤0.01%
79
+1
943
$33.2K ﹤0.01%
413
-4
944
$32.9K ﹤0.01%
358
+1
945
$32.6K ﹤0.01%
500
946
$32.6K ﹤0.01%
402
+11
947
$32.5K ﹤0.01%
+2,000
948
$32.3K ﹤0.01%
227
+28
949
$32.2K ﹤0.01%
450
950
$32.2K ﹤0.01%
484
-1,025
36 37
38
39 40