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
201
$515K 0.07%
1,034
+20
202
$508K 0.07%
6,715
+549
203
$505K 0.07%
5,026
-138
204
$503K 0.07%
1,804
+11
205
$502K 0.07%
2,838
+17
206
$498K 0.07%
11,901
-5,661
207
$491K 0.06%
3,520
-33
208
$486K 0.06%
19,558
209
$482K 0.06%
1,026
-1
210
$479K 0.06%
7,512
+41
211
$478K 0.06%
3,695
+135
212
$471K 0.06%
2,336
+298
213
$470K 0.06%
2,020
214
$469K 0.06%
1,426
-65
215
$466K 0.06%
4,829
+1,413
216
$466K 0.06%
3,799
+21
217
$463K 0.06%
17,921
-145
218
$458K 0.06%
1,925
-201
219
$457K 0.06%
1,952
+6
220
$455K 0.06%
1,890
+85
221
$453K 0.06%
2,995
+511
222
$452K 0.06%
24,435
+373
223
$452K 0.06%
848
+3
224
$441K 0.06%
6,105
+195
225
$437K 0.06%
758
-216
7 8
9
10 11