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
2076
$167 ﹤0.01%
+4
2077
$166 ﹤0.01%
28
-1
2078
$166 ﹤0.01%
3
2079
$165 ﹤0.01%
2
2080
$159 ﹤0.01%
3
2081
$159 ﹤0.01%
5
2082
$157 ﹤0.01%
+14
2083
$155 ﹤0.01%
4
2084
$152 ﹤0.01%
12
2085
$151 ﹤0.01%
8
-7
2086
$148 ﹤0.01%
12
-2,919
2087
$147 ﹤0.01%
12
2088
$141 ﹤0.01%
5
2089
$141 ﹤0.01%
2
2090
$139 ﹤0.01%
+7
2091
$136 ﹤0.01%
6
2092
$135 ﹤0.01%
+4
2093
$135 ﹤0.01%
+11
2094
$133 ﹤0.01%
+2
2095
$132 ﹤0.01%
8
-630
2096
$131 ﹤0.01%
+14
2097
$129 ﹤0.01%
+22
2098
$128 ﹤0.01%
9
2099
$128 ﹤0.01%
+7
2100
$126 ﹤0.01%
12
82 83
84
85 86