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
101
$1.24M 0.16%
37,676
+234
102
$1.23M 0.16%
46,491
+471
103
$1.21M 0.16%
32,117
-395
104
$1.2M 0.16%
5,015
+17
105
$1.17M 0.15%
8,088
-1,791
106
$1.16M 0.15%
2,730
-78
107
$1.14M 0.15%
50,024
-2,974
108
$1.12M 0.15%
20,286
+2,790
109
$1.11M 0.15%
2,286
-37
110
$1.11M 0.15%
6,560
-169
111
$1.1M 0.14%
3,778
+69
112
$1.09M 0.14%
14,000
-2,000
113
$1.07M 0.14%
+28,922
114
$1.07M 0.14%
17,691
+225
115
$1.06M 0.14%
22,176
+3,689
116
$1.06M 0.14%
11,720
+5,889
117
$1.06M 0.14%
10,427
-557
118
$1.02M 0.14%
11,490
-3,583
119
$1.02M 0.14%
4,524
+779
120
$1.01M 0.13%
5,093
+1,153
121
$1M 0.13%
4,394
-75
122
$999K 0.13%
58,491
+25,013
123
$990K 0.13%
17,506
+2,030
124
$972K 0.13%
3,731
-38
125
$972K 0.13%
11,144
+6,912
3 4
5
6 7