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
251
$211K 0.05%
5,528
-8
252
$209K 0.05%
3,615
-573
253
$209K 0.05%
1,150
+91
254
$209K 0.05%
5,700
-1,000
255
$208K 0.05%
1,092
+114
256
$207K 0.05%
285
+36
257
$207K 0.05%
18,833
+1,051
258
$205K 0.05%
2,132
259
$204K 0.05%
66
+5
260
$203K 0.05%
5,434
+507
261
$202K 0.05%
2,709
+1,043
262
$202K 0.05%
2,170
+30
263
$200K 0.05%
1,145
+236
264
$200K 0.05%
2,942
+286
265
$200K 0.05%
1,747
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266
$198K 0.05%
725
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267
$198K 0.05%
5,302
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268
$196K 0.05%
12,799
-251
269
$194K 0.04%
3,318
+598
270
$193K 0.04%
397
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271
$193K 0.04%
1,543
+77
272
$191K 0.04%
1,832
-479
273
$190K 0.04%
826
+41
274
$186K 0.04%
3,820
+55
275
$184K 0.04%
3,482
+627
9 10
11
12 13