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
1726
$1.06K ﹤0.01%
+11
1727
$1.05K ﹤0.01%
11
-2
1728
$1.04K ﹤0.01%
6
+2
1729
$1.04K ﹤0.01%
34
1730
$1.04K ﹤0.01%
11
-1
1731
$1.03K ﹤0.01%
33
1732
$1.03K ﹤0.01%
14
1733
$1.03K ﹤0.01%
25
-1
1734
$1.02K ﹤0.01%
74
-20
1735
$1.02K ﹤0.01%
61
+18
1736
$1.02K ﹤0.01%
41
1737
$1.02K ﹤0.01%
86
1738
$1.02K ﹤0.01%
12
1739
$1.02K ﹤0.01%
62
1740
$1.01K ﹤0.01%
43
+20
1741
$1K ﹤0.01%
54
+24
1742
$1K ﹤0.01%
9
1743
$988 ﹤0.01%
23
1744
$987 ﹤0.01%
16
1745
$973 ﹤0.01%
4
1746
$969 ﹤0.01%
14
+2
1747
$963 ﹤0.01%
107
1748
$951 ﹤0.01%
4
+3
1749
$948 ﹤0.01%
+200
1750
$947 ﹤0.01%
+16
68 69
70
71 72