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
1576
$2.65K ﹤0.01%
43
1577
$2.64K ﹤0.01%
47
-201
1578
$2.63K ﹤0.01%
108
1579
$2.63K ﹤0.01%
134
+124
1580
$2.6K ﹤0.01%
39
+23
1581
$2.59K ﹤0.01%
153
-20
1582
$2.59K ﹤0.01%
31
+9
1583
$2.59K ﹤0.01%
25
-3
1584
$2.56K ﹤0.01%
178
-183
1585
$2.55K ﹤0.01%
121
-152
1586
$2.55K ﹤0.01%
181
1587
$2.5K ﹤0.01%
31
-34
1588
$2.47K ﹤0.01%
30
1589
$2.46K ﹤0.01%
4
1590
$2.46K ﹤0.01%
91
+13
1591
$2.44K ﹤0.01%
206
+11
1592
$2.43K ﹤0.01%
1
-1
1593
$2.41K ﹤0.01%
64
+36
1594
$2.41K ﹤0.01%
34
1595
$2.4K ﹤0.01%
77
+6
1596
$2.39K ﹤0.01%
62
-4
1597
$2.38K ﹤0.01%
91
-20
1598
$2.37K ﹤0.01%
25
+18
1599
$2.33K ﹤0.01%
396
+104
1600
$2.32K ﹤0.01%
23
62 63
64
65 66