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
1976
$300 ﹤0.01%
22
-3
1977
$299 ﹤0.01%
36
1978
$298 ﹤0.01%
13
-5
1979
$297 ﹤0.01%
18
+1
1980
$296 ﹤0.01%
32
-10
1981
$295 ﹤0.01%
8
1982
$294 ﹤0.01%
7
1983
$293 ﹤0.01%
8
-3
1984
$292 ﹤0.01%
+16
1985
$289 ﹤0.01%
8
1986
$286 ﹤0.01%
4
1987
$286 ﹤0.01%
8
1988
$286 ﹤0.01%
4
1989
$285 ﹤0.01%
6
1990
$284 ﹤0.01%
20
1991
$282 ﹤0.01%
9
1992
$281 ﹤0.01%
8
+2
1993
$278 ﹤0.01%
3
1994
$278 ﹤0.01%
7
1995
$277 ﹤0.01%
26
1996
$274 ﹤0.01%
+9
1997
$273 ﹤0.01%
8
-2
1998
$273 ﹤0.01%
4
1999
$271 ﹤0.01%
+9
2000
$271 ﹤0.01%
5
78 79
80
81 82