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
1626
$1.95K ﹤0.01%
23
-12
1627
$1.95K ﹤0.01%
75
+30
1628
$1.93K ﹤0.01%
100
-12
1629
$1.9K ﹤0.01%
143
1630
$1.86K ﹤0.01%
18
+2
1631
$1.86K ﹤0.01%
120
1632
$1.85K ﹤0.01%
65
1633
$1.85K ﹤0.01%
417
1634
$1.84K ﹤0.01%
100
1635
$1.83K ﹤0.01%
120
1636
$1.82K ﹤0.01%
17
1637
$1.81K ﹤0.01%
+53
1638
$1.8K ﹤0.01%
60
1639
$1.78K ﹤0.01%
200
1640
$1.77K ﹤0.01%
1,000
1641
$1.73K ﹤0.01%
+200
1642
$1.72K ﹤0.01%
13
-846
1643
$1.72K ﹤0.01%
213
1644
$1.7K ﹤0.01%
23
+2
1645
$1.69K ﹤0.01%
18
1646
$1.67K ﹤0.01%
29
-69
1647
$1.66K ﹤0.01%
421
+29
1648
$1.66K ﹤0.01%
100
-1,900
1649
$1.63K ﹤0.01%
17
1650
$1.63K ﹤0.01%
10
64 65
66
67 68