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
1501
$3.8K ﹤0.01%
69
+20
1502
$3.79K ﹤0.01%
39
+6
1503
$3.78K ﹤0.01%
100
+12
1504
$3.78K ﹤0.01%
56
+7
1505
$3.76K ﹤0.01%
122
+45
1506
$3.71K ﹤0.01%
109
1507
$3.71K ﹤0.01%
165
1508
$3.71K ﹤0.01%
99
+17
1509
$3.68K ﹤0.01%
30
1510
$3.66K ﹤0.01%
54
1511
$3.63K ﹤0.01%
48
1512
$3.62K ﹤0.01%
83
1513
$3.61K ﹤0.01%
92
+23
1514
$3.58K ﹤0.01%
368
1515
$3.57K ﹤0.01%
129
-184
1516
$3.57K ﹤0.01%
62
-1
1517
$3.55K ﹤0.01%
268
1518
$3.55K ﹤0.01%
300
1519
$3.51K ﹤0.01%
111
+1
1520
$3.49K ﹤0.01%
74
1521
$3.47K ﹤0.01%
30
+3
1522
$3.46K ﹤0.01%
29
1523
$3.45K ﹤0.01%
20
+12
1524
$3.44K ﹤0.01%
22
+12
1525
$3.4K ﹤0.01%
578
59 60
61
62 63