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
276
$182K 0.04%
8,214
+70
277
$181K 0.04%
906
+210
278
$181K 0.04%
1,599
+263
279
$180K 0.04%
1,375
-40
280
$179K 0.04%
1,051
+79
281
$179K 0.04%
2,762
+212
282
$178K 0.04%
1,636
+60
283
$177K 0.04%
4,676
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284
$177K 0.04%
6,173
-736
285
$175K 0.04%
2,880
+120
286
$174K 0.04%
1,743
-451
287
$174K 0.04%
1,868
288
$174K 0.04%
2,301
+82
289
$173K 0.04%
2,506
+112
290
$172K 0.04%
394
-25
291
$171K 0.04%
1,125
-195
292
$171K 0.04%
586
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293
$170K 0.04%
2,262
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294
$170K 0.04%
1,173
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295
$169K 0.04%
1,577
+13
296
$169K 0.04%
4,041
297
$168K 0.04%
3,041
+108
298
$168K 0.04%
1,968
+63
299
$167K 0.04%
365
300
$167K 0.04%
5,433
+662
10 11
12
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