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
1801
$687 ﹤0.01%
14
+5
1802
$686 ﹤0.01%
4
1803
$678 ﹤0.01%
54
1804
$674 ﹤0.01%
113
1805
$669 ﹤0.01%
39
+9
1806
$668 ﹤0.01%
16
1807
$666 ﹤0.01%
+7
1808
$665 ﹤0.01%
10
1809
$665 ﹤0.01%
3
1810
$664 ﹤0.01%
4
1811
$657 ﹤0.01%
94
1812
$655 ﹤0.01%
250
1813
$654 ﹤0.01%
7
1814
$653 ﹤0.01%
30
1815
$652 ﹤0.01%
40
1816
$651 ﹤0.01%
42
-29,000
1817
$647 ﹤0.01%
10
1818
$637 ﹤0.01%
7
1819
$636 ﹤0.01%
+55
1820
$635 ﹤0.01%
15
1821
$633 ﹤0.01%
+16
1822
$633 ﹤0.01%
21
1823
$632 ﹤0.01%
12
1824
$629 ﹤0.01%
30
+10
1825
$625 ﹤0.01%
8
71 72
73
74 75