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
1326
$8.28K ﹤0.01%
+200
1327
$8.26K ﹤0.01%
116
1328
$8.25K ﹤0.01%
67
1329
$8.17K ﹤0.01%
92
1330
$8.13K ﹤0.01%
160
+44
1331
$8.13K ﹤0.01%
138
+35
1332
$8.1K ﹤0.01%
68
+1
1333
$8.1K ﹤0.01%
122
1334
$8.08K ﹤0.01%
36
1335
$8.06K ﹤0.01%
108
1336
$8.06K ﹤0.01%
53
-353
1337
$8.05K ﹤0.01%
238
-11
1338
$8.05K ﹤0.01%
117
1339
$8.01K ﹤0.01%
33
1340
$8K ﹤0.01%
43
1341
$7.97K ﹤0.01%
470
1342
$7.95K ﹤0.01%
833
+600
1343
$7.93K ﹤0.01%
86
+5
1344
$7.93K ﹤0.01%
185
+10
1345
$7.92K ﹤0.01%
731
+53
1346
$7.86K ﹤0.01%
174
1347
$7.86K ﹤0.01%
93
1348
$7.85K ﹤0.01%
+640
1349
$7.85K ﹤0.01%
98
+31
1350
$7.84K ﹤0.01%
93
+12
52 53
54
55 56