PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$7.03M
2
+$4.3M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Top Sells

1
+$2.99M
2
+$1.98M
3
+$1.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M

Sector Composition

1 Technology 17.41%
2 Financials 7.46%
3 Consumer Discretionary 5.4%
4 Healthcare 4.47%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$1.23K ﹤0.01%
176
-4
1702
$1.23K ﹤0.01%
36
-7
1703
$1.22K ﹤0.01%
32
+16
1704
$1.21K ﹤0.01%
+51
1705
$1.2K ﹤0.01%
+52
1706
$1.2K ﹤0.01%
9
1707
$1.19K ﹤0.01%
106
1708
$1.19K ﹤0.01%
44
1709
$1.18K ﹤0.01%
55
-1
1710
$1.18K ﹤0.01%
14
+9
1711
$1.18K ﹤0.01%
140
-860
1712
$1.18K ﹤0.01%
90
-59
1713
$1.17K ﹤0.01%
15
1714
$1.15K ﹤0.01%
175
1715
$1.13K ﹤0.01%
36
1716
$1.12K ﹤0.01%
135
+43
1717
$1.11K ﹤0.01%
22
1718
$1.09K ﹤0.01%
38
1719
$1.09K ﹤0.01%
17
-1
1720
$1.09K ﹤0.01%
53
+35
1721
$1.09K ﹤0.01%
28
1722
$1.08K ﹤0.01%
12
1723
$1.07K ﹤0.01%
45
1724
$1.06K ﹤0.01%
40
1725
$1.06K ﹤0.01%
21
67 68
69
70 71