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
1751
$938 ﹤0.01%
19
1752
$935 ﹤0.01%
505
1753
$931 ﹤0.01%
11
1754
$927 ﹤0.01%
41
+27
1755
$926 ﹤0.01%
29
-1
1756
$925 ﹤0.01%
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1757
$924 ﹤0.01%
34
-2
1758
$915 ﹤0.01%
26
1759
$914 ﹤0.01%
+27
1760
$893 ﹤0.01%
2
1761
$888 ﹤0.01%
40
-10
1762
$880 ﹤0.01%
400
1763
$872 ﹤0.01%
29
1764
$872 ﹤0.01%
200
1765
$871 ﹤0.01%
9
1766
$868 ﹤0.01%
16
1767
$867 ﹤0.01%
33
1768
$865 ﹤0.01%
100
1769
$861 ﹤0.01%
56
1770
$855 ﹤0.01%
14
1771
$838 ﹤0.01%
24
+12
1772
$832 ﹤0.01%
9
1773
$830 ﹤0.01%
260
1774
$823 ﹤0.01%
+34
1775
$822 ﹤0.01%
+6
69 70
71
72 73