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
1526
$3.4K ﹤0.01%
82
+59
1527
$3.39K ﹤0.01%
138
1528
$3.38K ﹤0.01%
26
1529
$3.36K ﹤0.01%
37
+5
1530
$3.36K ﹤0.01%
62
-44
1531
$3.36K ﹤0.01%
116
+51
1532
$3.35K ﹤0.01%
153
+30
1533
$3.29K ﹤0.01%
97
+22
1534
$3.28K ﹤0.01%
28
+7
1535
$3.26K ﹤0.01%
76
-34
1536
$3.25K ﹤0.01%
25
+3
1537
$3.24K ﹤0.01%
10
1538
$3.24K ﹤0.01%
113
1539
$3.21K ﹤0.01%
28
-9
1540
$3.19K ﹤0.01%
644
-73
1541
$3.18K ﹤0.01%
17
1542
$3.18K ﹤0.01%
35
1543
$3.17K ﹤0.01%
6
1544
$3.14K ﹤0.01%
83
+6
1545
$3.06K ﹤0.01%
87
+64
1546
$3.05K ﹤0.01%
37
+33
1547
$3.04K ﹤0.01%
195
+103
1548
$3.04K ﹤0.01%
63
+5
1549
$3.03K ﹤0.01%
127
+2
1550
$3.02K ﹤0.01%
46
-66
60 61
62
63 64