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
1276
$9.73K ﹤0.01%
36
1277
$9.71K ﹤0.01%
245
+106
1278
$9.68K ﹤0.01%
3,558
1279
$9.64K ﹤0.01%
+750
1280
$9.59K ﹤0.01%
53
-2
1281
$9.59K ﹤0.01%
265
-130
1282
$9.57K ﹤0.01%
950
1283
$9.55K ﹤0.01%
41
-1
1284
$9.53K ﹤0.01%
106
+10
1285
$9.52K ﹤0.01%
272
+2
1286
$9.48K ﹤0.01%
+680
1287
$9.45K ﹤0.01%
430
-6,131
1288
$9.44K ﹤0.01%
125
1289
$9.44K ﹤0.01%
41
1290
$9.36K ﹤0.01%
3,000
1291
$9.35K ﹤0.01%
40
-21
1292
$9.35K ﹤0.01%
609
+9
1293
$9.31K ﹤0.01%
597
+155
1294
$9.3K ﹤0.01%
152
-10
1295
$9.27K ﹤0.01%
195
+1
1296
$9.26K ﹤0.01%
185
+12
1297
$9.22K ﹤0.01%
2,022
1298
$9.2K ﹤0.01%
54
1299
$9.19K ﹤0.01%
49
-2
1300
$9.16K ﹤0.01%
222
+43
50 51
52
53 54