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
951
$31.8K ﹤0.01%
424
+232
952
$31.4K ﹤0.01%
200
+1
953
$31.3K ﹤0.01%
286
+83
954
$31.2K ﹤0.01%
476
+34
955
$31.2K ﹤0.01%
976
-80
956
$31.2K ﹤0.01%
980
+143
957
$31.1K ﹤0.01%
536
958
$30.6K ﹤0.01%
25
+1
959
$30.4K ﹤0.01%
161
-74
960
$30.3K ﹤0.01%
1,081
+6
961
$30.1K ﹤0.01%
987
+657
962
$30K ﹤0.01%
3,193
963
$29.9K ﹤0.01%
521
+29
964
$29.8K ﹤0.01%
+1,991
965
$29.8K ﹤0.01%
51
+1
966
$29.7K ﹤0.01%
562
+47
967
$29.6K ﹤0.01%
707
968
$29.6K ﹤0.01%
642
969
$29.3K ﹤0.01%
98
+2
970
$29.2K ﹤0.01%
+6,000
971
$29K ﹤0.01%
387
+147
972
$28.9K ﹤0.01%
762
-95
973
$28.9K ﹤0.01%
409
974
$28.9K ﹤0.01%
568
+94
975
$28.9K ﹤0.01%
17
37 38
39
40 41