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
351
$129K 0.03%
3,944
+1,547
352
$128K 0.03%
3,602
+105
353
$128K 0.03%
528
+16
354
$128K 0.03%
653
+96
355
$126K 0.03%
1,468
+140
356
$125K 0.03%
1,920
357
$125K 0.03%
498
+110
358
$125K 0.03%
1,333
+85
359
$124K 0.03%
1,360
360
$124K 0.03%
1,183
-16
361
$123K 0.03%
9,033
+851
362
$122K 0.03%
1,627
363
$122K 0.03%
2,418
+286
364
$122K 0.03%
207
365
$122K 0.03%
1,038
+54
366
$121K 0.03%
7,115
+37
367
$121K 0.03%
3,662
+117
368
$120K 0.03%
1,822
+110
369
$120K 0.03%
1,528
-307
370
$120K 0.03%
904
+31
371
$118K 0.03%
2,500
372
$118K 0.03%
741
+64
373
$116K 0.03%
4,350
-17
374
$115K 0.03%
2,494
375
$114K 0.03%
1,082
+161
13 14
15
16 17