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
2001
$270 ﹤0.01%
53
-165
2002
$270 ﹤0.01%
9
2003
$268 ﹤0.01%
2
2004
$268 ﹤0.01%
7
2005
$266 ﹤0.01%
7
2006
$265 ﹤0.01%
36
2007
$263 ﹤0.01%
36
2008
$263 ﹤0.01%
7
-1
2009
$261 ﹤0.01%
8
2010
$259 ﹤0.01%
6
2011
$258 ﹤0.01%
8
2012
$258 ﹤0.01%
8
2013
$254 ﹤0.01%
39
-21
2014
$254 ﹤0.01%
35
2015
$253 ﹤0.01%
+6
2016
$252 ﹤0.01%
5
2017
$252 ﹤0.01%
6
2018
$251 ﹤0.01%
19
2019
$247 ﹤0.01%
1
2020
$244 ﹤0.01%
4
2021
$243 ﹤0.01%
21
2022
$243 ﹤0.01%
4
2023
$242 ﹤0.01%
6
2024
$242 ﹤0.01%
44
2025
$238 ﹤0.01%
6
79 80
81
82 83