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
1001
$26.2K ﹤0.01%
1,000
1002
$26.1K ﹤0.01%
950
+270
1003
$26.1K ﹤0.01%
2,567
1004
$26K ﹤0.01%
1,662
+109
1005
$25.9K ﹤0.01%
1,105
+23
1006
$25.7K ﹤0.01%
299
+2
1007
$25.6K ﹤0.01%
366
-50
1008
$25.5K ﹤0.01%
166
-95
1009
$25.5K ﹤0.01%
1,021
1010
$25.4K ﹤0.01%
232
+76
1011
$25.4K ﹤0.01%
1,112
1012
$25.3K ﹤0.01%
1,030
+309
1013
$25.2K ﹤0.01%
690
+94
1014
$25.1K ﹤0.01%
137
1015
$25K ﹤0.01%
1,239
1016
$24.9K ﹤0.01%
161
+19
1017
$24.9K ﹤0.01%
293
+58
1018
$24.8K ﹤0.01%
516
+15
1019
$24.8K ﹤0.01%
+1,361
1020
$24.7K ﹤0.01%
338
-73
1021
$24.7K ﹤0.01%
70
+3
1022
$24.6K ﹤0.01%
1,237
+737
1023
$24.6K ﹤0.01%
187
+53
1024
$24.6K ﹤0.01%
670
1025
$24.6K ﹤0.01%
49
39 40
41
42 43