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
301
$164K 0.04%
8,957
-181
302
$162K 0.04%
372
+21
303
$162K 0.04%
2,642
+250
304
$161K 0.04%
1,151
+104
305
$160K 0.04%
2,536
+134
306
$156K 0.04%
1,683
+142
307
$156K 0.04%
4,624
+121
308
$155K 0.04%
3,468
+148
309
$155K 0.04%
998
+55
310
$154K 0.04%
408
+41
311
$153K 0.04%
1,589
+209
312
$153K 0.04%
3,552
+36
313
$150K 0.03%
1,245
-1,402
314
$150K 0.03%
2,600
+2,005
315
$149K 0.03%
1,661
+164
316
$149K 0.03%
761
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317
$149K 0.03%
1,642
+164
318
$147K 0.03%
2,012
-22
319
$147K 0.03%
709
+16
320
$145K 0.03%
2,843
+905
321
$144K 0.03%
1,940
+137
322
$142K 0.03%
432
+27
323
$142K 0.03%
1,824
+162
324
$141K 0.03%
292
+14
325
$141K 0.03%
1,726
+87
11 12
13
14 15