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
1151
$15.8K ﹤0.01%
1,028
+100
1152
$15.7K ﹤0.01%
656
+186
1153
$15.7K ﹤0.01%
94
+3
1154
$15.7K ﹤0.01%
80
1155
$15.7K ﹤0.01%
190
+32
1156
$15.6K ﹤0.01%
259
1157
$15.5K ﹤0.01%
257
-126
1158
$15.4K ﹤0.01%
1,034
-1,800
1159
$15.3K ﹤0.01%
375
+101
1160
$15.3K ﹤0.01%
559
-136
1161
$15.3K ﹤0.01%
333
+52
1162
$15.2K ﹤0.01%
382
+140
1163
$15.1K ﹤0.01%
405
1164
$15.1K ﹤0.01%
784
-15
1165
$15.1K ﹤0.01%
412
1166
$15K ﹤0.01%
317
+87
1167
$15K ﹤0.01%
157
1168
$15K ﹤0.01%
289
+48
1169
$15K ﹤0.01%
162
+32
1170
$14.9K ﹤0.01%
485
1171
$14.9K ﹤0.01%
751
1172
$14.8K ﹤0.01%
682
-27
1173
$14.8K ﹤0.01%
190
+99
1174
$14.7K ﹤0.01%
711
+82
1175
$14.7K ﹤0.01%
102
+10
45 46
47
48 49