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
1851
$560 ﹤0.01%
20
+17
1852
$556 ﹤0.01%
15
1853
$552 ﹤0.01%
32
+2
1854
$552 ﹤0.01%
30
1855
$548 ﹤0.01%
8
+3
1856
$547 ﹤0.01%
13
-37
1857
$543 ﹤0.01%
5
+1
1858
$534 ﹤0.01%
7
1859
$533 ﹤0.01%
30
1860
$529 ﹤0.01%
+6
1861
$528 ﹤0.01%
5
1862
$525 ﹤0.01%
10
1863
$523 ﹤0.01%
6
1864
$523 ﹤0.01%
30
1865
$522 ﹤0.01%
+5
1866
$519 ﹤0.01%
10
1867
$515 ﹤0.01%
5
-2
1868
$511 ﹤0.01%
10
1869
$509 ﹤0.01%
13
1870
$508 ﹤0.01%
16
1871
$499 ﹤0.01%
27
1872
$495 ﹤0.01%
5
1873
$492 ﹤0.01%
18
1874
$491 ﹤0.01%
26
1875
$488 ﹤0.01%
94
-214
73 74
75
76 77