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
1451
$4.88K ﹤0.01%
+89
1452
$4.86K ﹤0.01%
227
+161
1453
$4.79K ﹤0.01%
57
-9
1454
$4.79K ﹤0.01%
178
1455
$4.78K ﹤0.01%
316
+46
1456
$4.74K ﹤0.01%
420
+219
1457
$4.72K ﹤0.01%
22
-2
1458
$4.72K ﹤0.01%
101
+48
1459
$4.7K ﹤0.01%
102
1460
$4.69K ﹤0.01%
25
1461
$4.68K ﹤0.01%
135
1462
$4.66K ﹤0.01%
114
+44
1463
$4.65K ﹤0.01%
30
+1
1464
$4.62K ﹤0.01%
60
+15
1465
$4.61K ﹤0.01%
490
+115
1466
$4.57K ﹤0.01%
50
1467
$4.57K ﹤0.01%
72
1468
$4.57K ﹤0.01%
84
-6
1469
$4.55K ﹤0.01%
350
1470
$4.55K ﹤0.01%
55
1471
$4.53K ﹤0.01%
208
+59
1472
$4.5K ﹤0.01%
47
1473
$4.47K ﹤0.01%
22
1474
$4.46K ﹤0.01%
21
1475
$4.44K ﹤0.01%
21
57 58
59
60 61