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
$432M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,141
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.04M
3
+$1.75M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M

Top Sells

1
+$1.82M
2
+$1.09M
3
+$672K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$633K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$371K

Sector Composition

1 Technology 15.43%
2 Financials 6.74%
3 Healthcare 5.62%
4 Industrials 4.96%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.06%
3,453
+333
227
$246K 0.06%
674
-229
228
$246K 0.06%
473
229
$244K 0.06%
2,402
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230
$243K 0.06%
940
+40
231
$234K 0.05%
2,006
+162
232
$233K 0.05%
3,431
+329
233
$233K 0.05%
1,512
-1,139
234
$233K 0.05%
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+1
235
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3,715
+327
236
$232K 0.05%
3,343
+3,091
237
$231K 0.05%
4,451
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238
$230K 0.05%
2,270
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239
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3,073
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240
$228K 0.05%
7,840
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241
$226K 0.05%
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242
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243
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949
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244
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860
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245
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726
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246
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2,984
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247
$219K 0.05%
1,332
-404
248
$217K 0.05%
2,898
+198
249
$217K 0.05%
15,440
+2,264
250
$214K 0.05%
1,145
+5
8 9
10
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