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
1026
$24.5K ﹤0.01%
117
+3
1027
$24.5K ﹤0.01%
217
+65
1028
$24.4K ﹤0.01%
539
1029
$24.1K ﹤0.01%
162
+90
1030
$24.1K ﹤0.01%
+1,953
1031
$24K ﹤0.01%
+2,042
1032
$24K ﹤0.01%
417
+33
1033
$23.9K ﹤0.01%
225
-49
1034
$23.9K ﹤0.01%
266
+8
1035
$23.8K ﹤0.01%
688
+3
1036
$23.7K ﹤0.01%
440
-53
1037
$23.5K ﹤0.01%
518
1038
$23.5K ﹤0.01%
1,157
+259
1039
$23.3K ﹤0.01%
209
-12
1040
$23.3K ﹤0.01%
728
+34
1041
$23.1K ﹤0.01%
1,000
1042
$23.1K ﹤0.01%
323
+50
1043
$23K ﹤0.01%
442
+106
1044
$23K ﹤0.01%
688
-85
1045
$22.9K ﹤0.01%
693
1046
$22.9K ﹤0.01%
333
1047
$22.8K ﹤0.01%
674
+14
1048
$22.8K ﹤0.01%
535
1049
$22.7K ﹤0.01%
1,079
-368
1050
$22.7K ﹤0.01%
400
-50
40 41
42
43 44