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
1901
$431 ﹤0.01%
9
+5
1902
$427 ﹤0.01%
7
-15
1903
$424 ﹤0.01%
32
1904
$421 ﹤0.01%
3
1905
$420 ﹤0.01%
+30
1906
$417 ﹤0.01%
21
1907
$416 ﹤0.01%
6
1908
$414 ﹤0.01%
18
1909
$413 ﹤0.01%
12
1910
$408 ﹤0.01%
10
-95
1911
$406 ﹤0.01%
10
1912
$405 ﹤0.01%
9
+6
1913
$405 ﹤0.01%
+150
1914
$398 ﹤0.01%
+18
1915
$397 ﹤0.01%
12
1916
$395 ﹤0.01%
35
1917
$394 ﹤0.01%
8
1918
$392 ﹤0.01%
21
1919
$391 ﹤0.01%
8
1920
$388 ﹤0.01%
36
1921
$382 ﹤0.01%
5
+1
1922
$381 ﹤0.01%
64
-23
1923
$380 ﹤0.01%
38
1924
$379 ﹤0.01%
+2
1925
$379 ﹤0.01%
12
+5
75 76
77
78 79