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
1776
$817 ﹤0.01%
+36
1777
$814 ﹤0.01%
+41
1778
$813 ﹤0.01%
46
1779
$813 ﹤0.01%
11
1780
$809 ﹤0.01%
33
-1
1781
$809 ﹤0.01%
3
1782
$797 ﹤0.01%
13
1783
$783 ﹤0.01%
28
-60
1784
$773 ﹤0.01%
+26
1785
$766 ﹤0.01%
94
1786
$764 ﹤0.01%
19
+11
1787
$762 ﹤0.01%
136
-1
1788
$756 ﹤0.01%
31
1789
$754 ﹤0.01%
13
1790
$747 ﹤0.01%
95
1791
$742 ﹤0.01%
11
+2
1792
$741 ﹤0.01%
111
-239
1793
$733 ﹤0.01%
+17
1794
$723 ﹤0.01%
24
+2
1795
$720 ﹤0.01%
28
-1,123
1796
$713 ﹤0.01%
71
1797
$705 ﹤0.01%
102
+60
1798
$700 ﹤0.01%
25
+10
1799
$697 ﹤0.01%
8
1800
$693 ﹤0.01%
+12
70 71
72
73 74