PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$7.03M
2
+$4.3M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Top Sells

1
+$2.99M
2
+$1.98M
3
+$1.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M

Sector Composition

1 Technology 17.41%
2 Financials 7.46%
3 Consumer Discretionary 5.4%
4 Healthcare 4.47%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$194 ﹤0.01%
6
2052
$194 ﹤0.01%
4
2053
$193 ﹤0.01%
8
2054
$192 ﹤0.01%
8
-845
2055
$192 ﹤0.01%
4
2056
$190 ﹤0.01%
7
2057
$190 ﹤0.01%
16
2058
$188 ﹤0.01%
7
2059
$185 ﹤0.01%
+50
2060
$185 ﹤0.01%
16
+4
2061
$185 ﹤0.01%
+2
2062
$185 ﹤0.01%
+8
2063
$185 ﹤0.01%
4
-5
2064
$184 ﹤0.01%
12
2065
$179 ﹤0.01%
+2
2066
$176 ﹤0.01%
5
2067
$176 ﹤0.01%
+12
2068
$174 ﹤0.01%
8
2069
$173 ﹤0.01%
9
-4
2070
$172 ﹤0.01%
16
2071
$172 ﹤0.01%
17
2072
$171 ﹤0.01%
6
2073
$171 ﹤0.01%
4
2074
$169 ﹤0.01%
+38
2075
$167 ﹤0.01%
2
81 82
83
84 85