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
176
$632K 0.08%
6,924
-173
177
$628K 0.08%
3,454
-620
178
$626K 0.08%
10,481
+17
179
$620K 0.08%
1,089
180
$616K 0.08%
8,756
-278
181
$616K 0.08%
7,803
+479
182
$607K 0.08%
6,673
+194
183
$607K 0.08%
4,948
+931
184
$598K 0.08%
8,087
-80
185
$597K 0.08%
26,023
+323
186
$594K 0.08%
9,414
-2,277
187
$591K 0.08%
+6,375
188
$588K 0.08%
1,688
+15
189
$567K 0.07%
17,580
+58
190
$567K 0.07%
3,461
+171
191
$554K 0.07%
16,140
+130
192
$547K 0.07%
9,057
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193
$541K 0.07%
1,039
-27
194
$539K 0.07%
+8,816
195
$535K 0.07%
3,051
196
$533K 0.07%
7,044
+3,954
197
$520K 0.07%
2,953
-38
198
$519K 0.07%
3,210
199
$517K 0.07%
6,472
-59
200
$517K 0.07%
24,534
+3,283
6 7
8
9 10