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
1551
$3.01K ﹤0.01%
178
1552
$3K ﹤0.01%
788
1553
$3K ﹤0.01%
21
1554
$2.99K ﹤0.01%
67
-4
1555
$2.98K ﹤0.01%
18
1556
$2.97K ﹤0.01%
7
1557
$2.97K ﹤0.01%
149
+3
1558
$2.95K ﹤0.01%
60
+12
1559
$2.91K ﹤0.01%
+141
1560
$2.9K ﹤0.01%
22
+18
1561
$2.88K ﹤0.01%
80
-2
1562
$2.85K ﹤0.01%
493
1563
$2.84K ﹤0.01%
60
-52
1564
$2.81K ﹤0.01%
47
+2
1565
$2.79K ﹤0.01%
58
-1,194
1566
$2.75K ﹤0.01%
80
1567
$2.74K ﹤0.01%
+200
1568
$2.71K ﹤0.01%
198
1569
$2.71K ﹤0.01%
12
1570
$2.7K ﹤0.01%
56
+15
1571
$2.67K ﹤0.01%
384
-17,398
1572
$2.66K ﹤0.01%
+1,394
1573
$2.66K ﹤0.01%
86
+23
1574
$2.66K ﹤0.01%
33
-14
1575
$2.66K ﹤0.01%
383
-155
61 62
63
64 65