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
2026
$237 ﹤0.01%
2
2027
$237 ﹤0.01%
5
-133
2028
$235 ﹤0.01%
18
-2,865
2029
$233 ﹤0.01%
25
2030
$232 ﹤0.01%
8
2031
$227 ﹤0.01%
+5
2032
$227 ﹤0.01%
10
2033
$225 ﹤0.01%
2
2034
$221 ﹤0.01%
3
2035
$221 ﹤0.01%
3
2036
$221 ﹤0.01%
2
2037
$221 ﹤0.01%
21
2038
$220 ﹤0.01%
11
2039
$218 ﹤0.01%
6
2040
$217 ﹤0.01%
16
2041
$215 ﹤0.01%
2
2042
$212 ﹤0.01%
+4
2043
$209 ﹤0.01%
8
2044
$208 ﹤0.01%
11
2045
$203 ﹤0.01%
64
2046
$198 ﹤0.01%
4
2047
$197 ﹤0.01%
+18
2048
$197 ﹤0.01%
+40
2049
$197 ﹤0.01%
11
-6
2050
$195 ﹤0.01%
4
80 81
82
83 84