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
976
$28.9K ﹤0.01%
549
977
$28.9K ﹤0.01%
258
-3
978
$28.6K ﹤0.01%
351
+258
979
$28.6K ﹤0.01%
150
-47
980
$28.5K ﹤0.01%
255
+6
981
$28.3K ﹤0.01%
305
+6
982
$28.2K ﹤0.01%
104
+14
983
$28.1K ﹤0.01%
1,019
984
$28K ﹤0.01%
278
+11
985
$27.9K ﹤0.01%
152
+6
986
$27.8K ﹤0.01%
180
+1
987
$27.8K ﹤0.01%
2,956
+522
988
$27.7K ﹤0.01%
70
+12
989
$27.7K ﹤0.01%
97
-6
990
$27.5K ﹤0.01%
324
+17
991
$27.5K ﹤0.01%
287
992
$27.5K ﹤0.01%
+13,333
993
$27.3K ﹤0.01%
395
+28
994
$27.2K ﹤0.01%
94
+76
995
$27.2K ﹤0.01%
650
-50
996
$27K ﹤0.01%
1,081
+13
997
$26.9K ﹤0.01%
283
+2
998
$26.7K ﹤0.01%
1,322
+64
999
$26.7K ﹤0.01%
204
+1
1000
$26.4K ﹤0.01%
1,300
+300
38 39
40
41 42