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
1951
$338 ﹤0.01%
24
-3
1952
$337 ﹤0.01%
1
1953
$334 ﹤0.01%
5
1954
$330 ﹤0.01%
6
-6
1955
$328 ﹤0.01%
6
1956
$327 ﹤0.01%
110
1957
$326 ﹤0.01%
+14
1958
$324 ﹤0.01%
10
+5
1959
$324 ﹤0.01%
10
1960
$323 ﹤0.01%
88
+36
1961
$323 ﹤0.01%
85
1962
$320 ﹤0.01%
8
1963
$319 ﹤0.01%
4
+1
1964
$319 ﹤0.01%
9
1965
$319 ﹤0.01%
62
1966
$318 ﹤0.01%
+20
1967
$316 ﹤0.01%
2
1968
$316 ﹤0.01%
21
1969
$313 ﹤0.01%
20
1970
$313 ﹤0.01%
+4
1971
$311 ﹤0.01%
+4
1972
$309 ﹤0.01%
+100
1973
$303 ﹤0.01%
10
1974
$300 ﹤0.01%
82
1975
$300 ﹤0.01%
+1
77 78
79
80 81