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
1051
$22.7K ﹤0.01%
263
+41
1052
$22.6K ﹤0.01%
720
+96
1053
$22.4K ﹤0.01%
13
+3
1054
$22.4K ﹤0.01%
428
-79
1055
$22.4K ﹤0.01%
552
1056
$22.3K ﹤0.01%
2,325
-325
1057
$22.3K ﹤0.01%
1,550
-1,116
1058
$22.2K ﹤0.01%
1,100
+150
1059
$22K ﹤0.01%
153
+4
1060
$21.8K ﹤0.01%
228
1061
$21.7K ﹤0.01%
353
1062
$21.6K ﹤0.01%
45
+11
1063
$21.6K ﹤0.01%
649
+60
1064
$21.6K ﹤0.01%
207
+64
1065
$21.6K ﹤0.01%
432
+134
1066
$21.6K ﹤0.01%
482
-958
1067
$21.5K ﹤0.01%
142
1068
$21.5K ﹤0.01%
260
+73
1069
$21.4K ﹤0.01%
1,224
+73
1070
$21.4K ﹤0.01%
655
+35
1071
$21.4K ﹤0.01%
142
+8
1072
$21.3K ﹤0.01%
959
+717
1073
$21.3K ﹤0.01%
192
+60
1074
$21.3K ﹤0.01%
316
+51
1075
$21.2K ﹤0.01%
316
+205
41 42
43
44 45