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
126
$961K 0.13%
8,341
+110
127
$958K 0.13%
2,865
-165
128
$957K 0.13%
2,152
-162
129
$930K 0.12%
1,916
+29
130
$904K 0.12%
5,421
+44
131
$903K 0.12%
3,932
+21
132
$901K 0.12%
8,458
+3,852
133
$889K 0.12%
20,815
+1,135
134
$882K 0.12%
6,527
-835
135
$880K 0.12%
9,872
-125
136
$878K 0.12%
3,332
-53
137
$875K 0.12%
5,696
-166
138
$865K 0.11%
5,019
+1,250
139
$855K 0.11%
21,377
+712
140
$841K 0.11%
4,109
+45
141
$834K 0.11%
2,512
-51
142
$829K 0.11%
5,100
+893
143
$821K 0.11%
11,694
-92
144
$820K 0.11%
6,788
-391
145
$808K 0.11%
25,703
+67
146
$798K 0.11%
6,603
-707
147
$789K 0.1%
7,406
+1,610
148
$769K 0.1%
27,741
149
$748K 0.1%
706
-8
150
$747K 0.1%
729
+2
4 5
6
7 8