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
1876
$480 ﹤0.01%
53
1877
$480 ﹤0.01%
11
-433
1878
$480 ﹤0.01%
18
+9
1879
$475 ﹤0.01%
9
1880
$475 ﹤0.01%
+28
1881
$474 ﹤0.01%
+10
1882
$470 ﹤0.01%
3
+1
1883
$467 ﹤0.01%
7
1884
$463 ﹤0.01%
6
1885
$461 ﹤0.01%
+7
1886
$460 ﹤0.01%
44
1887
$460 ﹤0.01%
36
1888
$458 ﹤0.01%
16
1889
$458 ﹤0.01%
35
1890
$454 ﹤0.01%
8
1891
$451 ﹤0.01%
27
+15
1892
$451 ﹤0.01%
52
1893
$448 ﹤0.01%
12
1894
$446 ﹤0.01%
14
1895
$442 ﹤0.01%
2
1896
$439 ﹤0.01%
12
1897
$438 ﹤0.01%
8
+5
1898
$436 ﹤0.01%
8
1899
$432 ﹤0.01%
12
-4
1900
$431 ﹤0.01%
+51
74 75
76
77 78