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
1076
$21.2K ﹤0.01%
+260
1077
$20.9K ﹤0.01%
183
1078
$20.9K ﹤0.01%
600
1079
$20.9K ﹤0.01%
86
+16
1080
$20.9K ﹤0.01%
302
-110
1081
$20.7K ﹤0.01%
353
+160
1082
$20.6K ﹤0.01%
263
+64
1083
$20.6K ﹤0.01%
163
+112
1084
$20.6K ﹤0.01%
566
1085
$20.5K ﹤0.01%
153
+24
1086
$20.5K ﹤0.01%
1,387
+106
1087
$20.4K ﹤0.01%
363
+26
1088
$20.4K ﹤0.01%
154
1089
$20.3K ﹤0.01%
508
+45
1090
$20.3K ﹤0.01%
934
+38
1091
$20.3K ﹤0.01%
191
+53
1092
$20.2K ﹤0.01%
471
1093
$20.1K ﹤0.01%
38
-431
1094
$20.1K ﹤0.01%
1,513
1095
$19.9K ﹤0.01%
116
+2
1096
$19.9K ﹤0.01%
86
+3
1097
$19.8K ﹤0.01%
+1,000
1098
$19.7K ﹤0.01%
213
-104
1099
$19.6K ﹤0.01%
749
1100
$19.6K ﹤0.01%
302
+14
42 43
44
45 46