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
1126
$17.3K ﹤0.01%
1,000
1127
$17.2K ﹤0.01%
130
+12
1128
$17.2K ﹤0.01%
500
1129
$17.2K ﹤0.01%
333
+142
1130
$17.1K ﹤0.01%
+727
1131
$17.1K ﹤0.01%
1,027
1132
$17K ﹤0.01%
117
+6
1133
$17K ﹤0.01%
174
1134
$16.8K ﹤0.01%
128
+34
1135
$16.7K ﹤0.01%
375
+86
1136
$16.7K ﹤0.01%
312
1137
$16.4K ﹤0.01%
2
1138
$16.4K ﹤0.01%
452
1139
$16.3K ﹤0.01%
593
1140
$16.3K ﹤0.01%
+759
1141
$16.3K ﹤0.01%
66
1142
$16.3K ﹤0.01%
178
1143
$16.3K ﹤0.01%
588
+18
1144
$16.2K ﹤0.01%
103
+21
1145
$16.2K ﹤0.01%
60
1146
$16.1K ﹤0.01%
1,513
+1,512
1147
$16K ﹤0.01%
475
+51
1148
$16K ﹤0.01%
216
+6
1149
$16K ﹤0.01%
35
+5
1150
$15.8K ﹤0.01%
178
-425
44 45
46
47 48