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
151
$744K 0.1%
32,095
-899
152
$742K 0.1%
8,661
-529
153
$741K 0.1%
1,052
-4
154
$739K 0.1%
4,143
+18
155
$736K 0.1%
37,550
+4,217
156
$732K 0.1%
2,603
+250
157
$729K 0.1%
+7,814
158
$729K 0.1%
7,350
+1,143
159
$722K 0.1%
11,099
+3,024
160
$718K 0.09%
6,447
+133
161
$717K 0.09%
3,053
+16
162
$715K 0.09%
26,156
-775
163
$713K 0.09%
1,134
+58
164
$704K 0.09%
14,560
-974
165
$687K 0.09%
19,725
+254
166
$684K 0.09%
12,285
+3,411
167
$681K 0.09%
1,626
+13
168
$670K 0.09%
2,427
-96
169
$665K 0.09%
5,153
+70
170
$664K 0.09%
2,369
+202
171
$661K 0.09%
12,637
+2,864
172
$653K 0.09%
3,480
+110
173
$652K 0.09%
6,047
+10
174
$649K 0.09%
1,097
-35
175
$633K 0.08%
17,006
-3,880
5 6
7
8 9