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
1426
$5.68K ﹤0.01%
133
1427
$5.6K ﹤0.01%
122
+78
1428
$5.56K ﹤0.01%
38
+7
1429
$5.53K ﹤0.01%
5
+3
1430
$5.49K ﹤0.01%
197
1431
$5.44K ﹤0.01%
26
+4
1432
$5.39K ﹤0.01%
95
+18
1433
$5.33K ﹤0.01%
159
+45
1434
$5.28K ﹤0.01%
71
+8
1435
$5.26K ﹤0.01%
16
-5
1436
$5.25K ﹤0.01%
13
-23
1437
$5.25K ﹤0.01%
296
+117
1438
$5.24K ﹤0.01%
90
1439
$5.18K ﹤0.01%
12
+1
1440
$5.17K ﹤0.01%
186
1441
$5.17K ﹤0.01%
71
+44
1442
$5.14K ﹤0.01%
516
+11
1443
$5.12K ﹤0.01%
26
1444
$5.12K ﹤0.01%
774
+412
1445
$5.07K ﹤0.01%
347
-2
1446
$5.03K ﹤0.01%
485
-1,733
1447
$5.02K ﹤0.01%
1,261
1448
$4.98K ﹤0.01%
16
+5
1449
$4.98K ﹤0.01%
45
1450
$4.9K ﹤0.01%
110
-1
56 57
58
59 60