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
1401
$6.49K ﹤0.01%
159
-31
1402
$6.49K ﹤0.01%
536
-276
1403
$6.47K ﹤0.01%
47
1404
$6.45K ﹤0.01%
95
1405
$6.36K ﹤0.01%
+48
1406
$6.35K ﹤0.01%
689
+231
1407
$6.25K ﹤0.01%
22
1408
$6.25K ﹤0.01%
127
-101
1409
$6.23K ﹤0.01%
432
1410
$6.21K ﹤0.01%
151
1411
$6.13K ﹤0.01%
34
+1
1412
$6.06K ﹤0.01%
86
+9
1413
$6.01K ﹤0.01%
213
+31
1414
$5.96K ﹤0.01%
64
1415
$5.95K ﹤0.01%
35
-25
1416
$5.93K ﹤0.01%
60
1417
$5.87K ﹤0.01%
194
+29
1418
$5.86K ﹤0.01%
114
1419
$5.85K ﹤0.01%
74
1420
$5.82K ﹤0.01%
382
+72
1421
$5.76K ﹤0.01%
274
-7
1422
$5.74K ﹤0.01%
31
1423
$5.74K ﹤0.01%
37
+4
1424
$5.72K ﹤0.01%
112
-21
1425
$5.69K ﹤0.01%
253
55 56
57
58 59