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
1176
$14.6K ﹤0.01%
297
-189
1177
$14.6K ﹤0.01%
418
+128
1178
$14.5K ﹤0.01%
287
+17
1179
$14.5K ﹤0.01%
136
+33
1180
$14.4K ﹤0.01%
621
1181
$14.4K ﹤0.01%
300
+46
1182
$14.4K ﹤0.01%
233
+65
1183
$14.4K ﹤0.01%
117
+42
1184
$14.4K ﹤0.01%
281
1185
$14.4K ﹤0.01%
260
+9
1186
$14.3K ﹤0.01%
+249
1187
$14.3K ﹤0.01%
369
-189
1188
$14.3K ﹤0.01%
1,349
-461
1189
$14.3K ﹤0.01%
169
+44
1190
$14.3K ﹤0.01%
306
-942
1191
$14.1K ﹤0.01%
349
1192
$14.1K ﹤0.01%
538
1193
$14.1K ﹤0.01%
250
-6
1194
$13.9K ﹤0.01%
385
1195
$13.9K ﹤0.01%
202
-79
1196
$13.8K ﹤0.01%
315
+102
1197
$13.7K ﹤0.01%
76
+19
1198
$13.6K ﹤0.01%
37
+1
1199
$13.6K ﹤0.01%
89
+19
1200
$13.6K ﹤0.01%
308
+16
46 47
48
49 50