PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$7.03M
2
+$4.3M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Top Sells

1
+$2.99M
2
+$1.98M
3
+$1.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M

Sector Composition

1 Technology 17.41%
2 Financials 7.46%
3 Consumer Discretionary 5.4%
4 Healthcare 4.47%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$13.5K ﹤0.01%
775
+53
1202
$13.5K ﹤0.01%
120
+34
1203
$13.5K ﹤0.01%
81
+14
1204
$13.5K ﹤0.01%
247
+5
1205
$13.4K ﹤0.01%
468
+11
1206
$13.4K ﹤0.01%
671
-7
1207
$13.4K ﹤0.01%
1,005
+120
1208
$13.3K ﹤0.01%
228
+65
1209
$13.3K ﹤0.01%
658
1210
$13.2K ﹤0.01%
456
+166
1211
$13.2K ﹤0.01%
473
1212
$13.2K ﹤0.01%
56
1213
$13.2K ﹤0.01%
74
1214
$13K ﹤0.01%
349
1215
$13K ﹤0.01%
427
1216
$12.9K ﹤0.01%
+1,000
1217
$12.8K ﹤0.01%
156
+47
1218
$12.7K ﹤0.01%
169
+30
1219
$12.7K ﹤0.01%
54
+12
1220
$12.7K ﹤0.01%
226
1221
$12.7K ﹤0.01%
137
+30
1222
$12.5K ﹤0.01%
260
+83
1223
$12.3K ﹤0.01%
36
+1
1224
$12.3K ﹤0.01%
1,011
+2
1225
$12.2K ﹤0.01%
1,399
+996
47 48
49
50 51