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
376
$114K 0.03%
1,314
-15
377
$114K 0.03%
5,889
+89
378
$114K 0.03%
6,007
379
$114K 0.03%
769
+29
380
$113K 0.03%
2,142
+77
381
$113K 0.03%
6,828
+437
382
$112K 0.03%
2,580
+11
383
$112K 0.03%
2,064
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384
$112K 0.03%
476
-30
385
$111K 0.03%
436
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386
$111K 0.03%
4,130
387
$111K 0.03%
4,070
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388
$111K 0.03%
253
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389
$110K 0.03%
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390
$110K 0.03%
1,513
+188
391
$110K 0.03%
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392
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393
$107K 0.02%
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394
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962
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395
$107K 0.02%
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396
$106K 0.02%
866
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397
$106K 0.02%
1,128
-54
398
$106K 0.02%
1,903
+176
399
$106K 0.02%
516
+168
400
$105K 0.02%
7,000
14 15
16
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