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
1251
$10.7K ﹤0.01%
68
1252
$10.6K ﹤0.01%
330
-188
1253
$10.5K ﹤0.01%
413
+82
1254
$10.5K ﹤0.01%
99
+5
1255
$10.5K ﹤0.01%
197
+53
1256
$10.4K ﹤0.01%
17
1257
$10.3K ﹤0.01%
92
-665
1258
$10.3K ﹤0.01%
49
+27
1259
$10.2K ﹤0.01%
205
+59
1260
$10.2K ﹤0.01%
154
-2
1261
$10.1K ﹤0.01%
132
1262
$10.1K ﹤0.01%
509
+142
1263
$10.1K ﹤0.01%
991
+446
1264
$10.1K ﹤0.01%
63
+19
1265
$10.1K ﹤0.01%
108
+48
1266
$10.1K ﹤0.01%
429
-403
1267
$10K ﹤0.01%
786
+443
1268
$10K ﹤0.01%
725
1269
$9.96K ﹤0.01%
519
1270
$9.96K ﹤0.01%
104
+1
1271
$9.93K ﹤0.01%
391
+2
1272
$9.92K ﹤0.01%
79
+17
1273
$9.89K ﹤0.01%
265
+68
1274
$9.88K ﹤0.01%
235
1275
$9.82K ﹤0.01%
78
49 50
51
52 53