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 17.43%
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
1
$42.5M 5.61%
169,548
-1,926
2
$34.4M 4.54%
85,684
-2,865
3
$34.4M 4.54%
332,975
+69,404
4
$27.8M 3.68%
342,716
+27,217
5
$21.3M 2.82%
50,640
+2,464
6
$20.4M 2.69%
109,997
+886
7
$17.4M 2.3%
49,560
-185
8
$15.9M 2.11%
206,326
+46,808
9
$15.3M 2.03%
205,211
+27,427
10
$13.1M 1.73%
59,604
+3,063
11
$12.8M 1.69%
48,033
+2,352
12
$12.6M 1.67%
93,922
-4,047
13
$12.4M 1.64%
164,544
+36,908
14
$11.9M 1.57%
21,998
+437
15
$11.5M 1.52%
19,628
+153
16
$8.99M 1.19%
27,892
-1,025
17
$8.01M 1.06%
36,252
-690
18
$7.92M 1.05%
33,022
+1,654
19
$6.68M 0.88%
35,277
-421
20
$6.57M 0.87%
16,274
+256
21
$5.89M 0.78%
12,996
+437
22
$5.19M 0.68%
117,757
+4,083
23
$5.16M 0.68%
57,123
+790
24
$5.16M 0.68%
174,826
-101,638
25
$5M 0.66%
12,180
-968
1
2 3 4 5