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
1351
$7.77K ﹤0.01%
268
-981
1352
$7.77K ﹤0.01%
42
-3
1353
$7.75K ﹤0.01%
110
+16
1354
$7.74K ﹤0.01%
417
+112
1355
$7.63K ﹤0.01%
113
1356
$7.62K ﹤0.01%
369
1357
$7.54K ﹤0.01%
391
+17
1358
$7.5K ﹤0.01%
61
-46
1359
$7.49K ﹤0.01%
245
-10
1360
$7.43K ﹤0.01%
+350
1361
$7.41K ﹤0.01%
+193
1362
$7.37K ﹤0.01%
169
+60
1363
$7.37K ﹤0.01%
125
+2
1364
$7.35K ﹤0.01%
54
+5
1365
$7.35K ﹤0.01%
499
1366
$7.33K ﹤0.01%
+84
1367
$7.3K ﹤0.01%
112
1368
$7.29K ﹤0.01%
78
+13
1369
$7.28K ﹤0.01%
765
+301
1370
$7.27K ﹤0.01%
383
+161
1371
$7.23K ﹤0.01%
73
1372
$7.2K ﹤0.01%
300
1373
$7.18K ﹤0.01%
208
+56
1374
$7.15K ﹤0.01%
20
1375
$7.14K ﹤0.01%
275
+70
53 54
55
56 57