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
326
$139K 0.03%
1,627
-33
327
$139K 0.03%
1,557
+133
328
$138K 0.03%
333
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329
$138K 0.03%
2,894
-448
330
$138K 0.03%
313
+28
331
$137K 0.03%
11,054
+1,565
332
$137K 0.03%
1,506
-110
333
$136K 0.03%
1,999
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334
$135K 0.03%
1,564
-19
335
$135K 0.03%
4,930
336
$134K 0.03%
2,687
337
$134K 0.03%
1,514
+73
338
$134K 0.03%
2,417
+203
339
$133K 0.03%
162
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340
$133K 0.03%
158
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341
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342
$133K 0.03%
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343
$132K 0.03%
651
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344
$132K 0.03%
1,537
345
$131K 0.03%
1,893
346
$131K 0.03%
5,459
-17
347
$130K 0.03%
+5,597
348
$130K 0.03%
1,179
+63
349
$129K 0.03%
887
+101
350
$129K 0.03%
2,945
+70
12 13
14
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