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
76
$1.75M 0.23%
36,653
+1,160
77
$1.75M 0.23%
13,906
+338
78
$1.73M 0.23%
33,100
+2,340
79
$1.67M 0.22%
7,964
+709
80
$1.65M 0.22%
4,606
+119
81
$1.62M 0.21%
18,101
-21,450
82
$1.59M 0.21%
11,760
+2,166
83
$1.59M 0.21%
25,462
+39
84
$1.57M 0.21%
13,604
-12
85
$1.56M 0.21%
37,747
+7,844
86
$1.53M 0.2%
48,856
+3,857
87
$1.51M 0.2%
13,930
-169
88
$1.51M 0.2%
+18,597
89
$1.5M 0.2%
39,120
-263
90
$1.49M 0.2%
5,106
+31
91
$1.48M 0.2%
12,305
+1,819
92
$1.47M 0.19%
6,695
+2,171
93
$1.39M 0.18%
15,580
+260
94
$1.37M 0.18%
11,026
+216
95
$1.35M 0.18%
28,253
-389
96
$1.34M 0.18%
32,759
-74
97
$1.34M 0.18%
5,564
-112
98
$1.28M 0.17%
20,062
-1,334
99
$1.26M 0.17%
2,209
+21
100
$1.26M 0.17%
+37,828
2 3
4
5 6