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
1826
$621 ﹤0.01%
4
1827
$620 ﹤0.01%
37
1828
$620 ﹤0.01%
16
1829
$619 ﹤0.01%
+20
1830
$616 ﹤0.01%
14
1831
$609 ﹤0.01%
5
1832
$608 ﹤0.01%
4
1833
$607 ﹤0.01%
5
1834
$603 ﹤0.01%
21
1835
$601 ﹤0.01%
6
1836
$600 ﹤0.01%
2
+1
1837
$596 ﹤0.01%
33
+6
1838
$594 ﹤0.01%
7
1839
$587 ﹤0.01%
16
1840
$587 ﹤0.01%
27
-1,647
1841
$586 ﹤0.01%
200
1842
$586 ﹤0.01%
12
1843
$582 ﹤0.01%
24
+2
1844
$579 ﹤0.01%
13
1845
$573 ﹤0.01%
3
1846
$573 ﹤0.01%
+13
1847
$566 ﹤0.01%
34
1848
$565 ﹤0.01%
31
1849
$564 ﹤0.01%
4
1850
$561 ﹤0.01%
3
72 73
74
75 76