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
1301
$9.15K ﹤0.01%
85
1302
$9.13K ﹤0.01%
79
1303
$9.12K ﹤0.01%
122
-3
1304
$9.12K ﹤0.01%
73
1305
$9.04K ﹤0.01%
204
-29
1306
$9.04K ﹤0.01%
116
1307
$8.96K ﹤0.01%
303
-216
1308
$8.89K ﹤0.01%
120
1309
$8.88K ﹤0.01%
69
+9
1310
$8.87K ﹤0.01%
303
1311
$8.81K ﹤0.01%
693
+148
1312
$8.77K ﹤0.01%
50
+16
1313
$8.76K ﹤0.01%
142
+14
1314
$8.65K ﹤0.01%
74
-19
1315
$8.59K ﹤0.01%
225
1316
$8.59K ﹤0.01%
38
+2
1317
$8.57K ﹤0.01%
193
1318
$8.55K ﹤0.01%
973
1319
$8.55K ﹤0.01%
375
+265
1320
$8.54K ﹤0.01%
55
-1
1321
$8.51K ﹤0.01%
49
+9
1322
$8.49K ﹤0.01%
201
+50
1323
$8.4K ﹤0.01%
723
+360
1324
$8.39K ﹤0.01%
385
1325
$8.29K ﹤0.01%
851
51 52
53
54 55