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
1651
$1.62K ﹤0.01%
20
1652
$1.6K ﹤0.01%
+20
1653
$1.6K ﹤0.01%
8
1654
$1.59K ﹤0.01%
34
-802
1655
$1.58K ﹤0.01%
20
+18
1656
$1.57K ﹤0.01%
200
1657
$1.55K ﹤0.01%
+6
1658
$1.54K ﹤0.01%
50
1659
$1.53K ﹤0.01%
+18
1660
$1.51K ﹤0.01%
29
1661
$1.51K ﹤0.01%
65
-968
1662
$1.5K ﹤0.01%
10
1663
$1.5K ﹤0.01%
14
1664
$1.48K ﹤0.01%
39
1665
$1.47K ﹤0.01%
118
-3,865
1666
$1.47K ﹤0.01%
47
1667
$1.47K ﹤0.01%
21
-1
1668
$1.45K ﹤0.01%
128
1669
$1.45K ﹤0.01%
39
+18
1670
$1.44K ﹤0.01%
14
-2
1671
$1.43K ﹤0.01%
37
-47
1672
$1.43K ﹤0.01%
12
1673
$1.43K ﹤0.01%
+22
1674
$1.43K ﹤0.01%
69
1675
$1.42K ﹤0.01%
10
65 66
67
68 69