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
2101
$126 ﹤0.01%
6
2102
$124 ﹤0.01%
5
2103
$124 ﹤0.01%
+4
2104
$117 ﹤0.01%
19
2105
$117 ﹤0.01%
3
-13
2106
$116 ﹤0.01%
4
2107
$116 ﹤0.01%
15
2108
$113 ﹤0.01%
1
2109
$112 ﹤0.01%
7
-94
2110
$110 ﹤0.01%
2
2111
$107 ﹤0.01%
50
-494
2112
$107 ﹤0.01%
+5
2113
$99 ﹤0.01%
1
2114
$98 ﹤0.01%
33
2115
$94 ﹤0.01%
+5
2116
$88 ﹤0.01%
3
2117
$80 ﹤0.01%
1
2118
$78 ﹤0.01%
71
2119
$60 ﹤0.01%
36
2120
$59 ﹤0.01%
2
2121
$57 ﹤0.01%
41
2122
$56 ﹤0.01%
28
2123
$40 ﹤0.01%
49
2124
$30 ﹤0.01%
6
2125
$30 ﹤0.01%
2
+1
83 84
85
86 87