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
1376
$7.12K ﹤0.01%
176
1377
$7.09K ﹤0.01%
47
+9
1378
$7.09K ﹤0.01%
113
+42
1379
$7.07K ﹤0.01%
198
+24
1380
$7.04K ﹤0.01%
297
-68
1381
$7.04K ﹤0.01%
41
1382
$6.98K ﹤0.01%
82
1383
$6.94K ﹤0.01%
233
1384
$6.92K ﹤0.01%
108
1385
$6.91K ﹤0.01%
122
+39
1386
$6.91K ﹤0.01%
229
-91
1387
$6.88K ﹤0.01%
82
+6
1388
$6.88K ﹤0.01%
500
1389
$6.85K ﹤0.01%
236
1390
$6.85K ﹤0.01%
323
-103
1391
$6.82K ﹤0.01%
135
+12
1392
$6.8K ﹤0.01%
343
+47
1393
$6.75K ﹤0.01%
700
1394
$6.69K ﹤0.01%
90
1395
$6.68K ﹤0.01%
365
+92
1396
$6.68K ﹤0.01%
102
1397
$6.67K ﹤0.01%
39
1398
$6.66K ﹤0.01%
20
1399
$6.6K ﹤0.01%
152
+3
1400
$6.5K ﹤0.01%
160
-1,309
54 55
56
57 58