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
1601
$2.31K ﹤0.01%
19
+6
1602
$2.27K ﹤0.01%
93
1603
$2.24K ﹤0.01%
47
1604
$2.22K ﹤0.01%
21
1605
$2.21K ﹤0.01%
84
+31
1606
$2.21K ﹤0.01%
36
1607
$2.2K ﹤0.01%
30
1608
$2.2K ﹤0.01%
64
1609
$2.18K ﹤0.01%
48
1610
$2.16K ﹤0.01%
18
1611
$2.16K ﹤0.01%
74
+10
1612
$2.15K ﹤0.01%
45
1613
$2.13K ﹤0.01%
1,378
1614
$2.13K ﹤0.01%
102
-30
1615
$2.13K ﹤0.01%
144
-49
1616
$2.11K ﹤0.01%
50
1617
$2.09K ﹤0.01%
50
-100
1618
$2.08K ﹤0.01%
12
1619
$2.07K ﹤0.01%
33
1620
$2.07K ﹤0.01%
32
-1
1621
$2.05K ﹤0.01%
15
+13
1622
$2.04K ﹤0.01%
+50
1623
$2.01K ﹤0.01%
56
1624
$2K ﹤0.01%
53
-4
1625
$1.96K ﹤0.01%
186
-120
63 64
65
66 67