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
1226
$12.2K ﹤0.01%
228
-24
1227
$12K ﹤0.01%
1,465
1228
$11.9K ﹤0.01%
955
+723
1229
$11.9K ﹤0.01%
232
-1
1230
$11.8K ﹤0.01%
119
1231
$11.7K ﹤0.01%
107
1232
$11.7K ﹤0.01%
269
+14
1233
$11.7K ﹤0.01%
241
1234
$11.6K ﹤0.01%
258
1235
$11.6K ﹤0.01%
114
+34
1236
$11.4K ﹤0.01%
234
+3
1237
$11.4K ﹤0.01%
2,325
1238
$11.4K ﹤0.01%
481
1239
$11.3K ﹤0.01%
106
+43
1240
$11.2K ﹤0.01%
463
+121
1241
$11.2K ﹤0.01%
716
+42
1242
$11K ﹤0.01%
872
1243
$11K ﹤0.01%
+67
1244
$10.9K ﹤0.01%
421
+51
1245
$10.9K ﹤0.01%
589
-36
1246
$10.9K ﹤0.01%
1,143
1247
$10.8K ﹤0.01%
112
1248
$10.8K ﹤0.01%
58
+16
1249
$10.7K ﹤0.01%
+490
1250
$10.7K ﹤0.01%
600
48 49
50
51 52