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
2126
$27 ﹤0.01%
3
2127
$27 ﹤0.01%
10
2128
$24 ﹤0.01%
3
2129
$21 ﹤0.01%
1
2130
$20 ﹤0.01%
1
2131
$16 ﹤0.01%
1
2132
$14 ﹤0.01%
1
2133
$14 ﹤0.01%
1
2134
$12 ﹤0.01%
7
2135
$8 ﹤0.01%
10
2136
$7 ﹤0.01%
2
2137
$3 ﹤0.01%
2
2138
– –
-15
2139
– –
-198
2140
– –
-7
2141
– –
-1,029
2142
– –
-595
2143
– –
-45
2144
– –
-1,453
2145
– –
-4
2146
– –
-14
2147
– –
-10
2148
– –
-513
2149
– –
-988
2150
– –
-9
84 85
86
87 88