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
1101
$19.5K ﹤0.01%
282
+45
1102
$19.4K ﹤0.01%
566
+39
1103
$19K ﹤0.01%
395
1104
$19K ﹤0.01%
144
+28
1105
$18.8K ﹤0.01%
105
+5
1106
$18.8K ﹤0.01%
537
-9
1107
$18.7K ﹤0.01%
+608
1108
$18.4K ﹤0.01%
73
+4
1109
$18.3K ﹤0.01%
248
+57
1110
$18.3K ﹤0.01%
207
1111
$18.2K ﹤0.01%
+1,500
1112
$18.2K ﹤0.01%
495
-161
1113
$18.1K ﹤0.01%
182
+4
1114
$18.1K ﹤0.01%
366
1115
$18K ﹤0.01%
226
+34
1116
$18K ﹤0.01%
365
+18
1117
$17.8K ﹤0.01%
261
1118
$17.8K ﹤0.01%
208
-1
1119
$17.7K ﹤0.01%
124
-77
1120
$17.7K ﹤0.01%
700
1121
$17.6K ﹤0.01%
372
+50
1122
$17.5K ﹤0.01%
270
+14
1123
$17.4K ﹤0.01%
98
-26
1124
$17.4K ﹤0.01%
49
1125
$17.4K ﹤0.01%
640
+28
43 44
45
46 47