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
1476
$4.41K ﹤0.01%
59
+22
1477
$4.39K ﹤0.01%
83
-114
1478
$4.39K ﹤0.01%
123
1479
$4.38K ﹤0.01%
129
+3
1480
$4.32K ﹤0.01%
13
1481
$4.31K ﹤0.01%
151
-267
1482
$4.26K ﹤0.01%
41
-72
1483
$4.24K ﹤0.01%
53
-122
1484
$4.22K ﹤0.01%
81
+2
1485
$4.22K ﹤0.01%
36
1486
$4.2K ﹤0.01%
75
1487
$4.18K ﹤0.01%
62
1488
$4.12K ﹤0.01%
93
+15
1489
$4.12K ﹤0.01%
160
+102
1490
$4.11K ﹤0.01%
243
+49
1491
$4.1K ﹤0.01%
52
-22
1492
$4.08K ﹤0.01%
50
1493
$4.03K ﹤0.01%
132
+2
1494
$4.02K ﹤0.01%
101
1495
$3.96K ﹤0.01%
271
-16
1496
$3.96K ﹤0.01%
40
1497
$3.94K ﹤0.01%
10
1498
$3.89K ﹤0.01%
30
+26
1499
$3.87K ﹤0.01%
227
1500
$3.81K ﹤0.01%
236
58 59
60
61 62