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
1676
$1.42K ﹤0.01%
32
+16
1677
$1.4K ﹤0.01%
264
+23
1678
$1.39K ﹤0.01%
462
1679
$1.38K ﹤0.01%
22
-1
1680
$1.37K ﹤0.01%
233
1681
$1.37K ﹤0.01%
40
-1
1682
$1.36K ﹤0.01%
54
1683
$1.36K ﹤0.01%
27
1684
$1.33K ﹤0.01%
26
+13
1685
$1.33K ﹤0.01%
97
-7
1686
$1.33K ﹤0.01%
14
1687
$1.3K ﹤0.01%
10
1688
$1.3K ﹤0.01%
101
1689
$1.3K ﹤0.01%
8
1690
$1.3K ﹤0.01%
50
1691
$1.3K ﹤0.01%
36
-24
1692
$1.29K ﹤0.01%
6
1693
$1.28K ﹤0.01%
84
-358
1694
$1.28K ﹤0.01%
71
-21
1695
$1.27K ﹤0.01%
10
+6
1696
$1.26K ﹤0.01%
23
-1
1697
$1.25K ﹤0.01%
67
-60
1698
$1.25K ﹤0.01%
+95
1699
$1.25K ﹤0.01%
22
1700
$1.25K ﹤0.01%
47
+7
66 67
68
69 70