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
401
$105K 0.02%
426
+15
402
$105K 0.02%
2,466
+279
403
$104K 0.02%
759
+105
404
$103K 0.02%
69
+11
405
$103K 0.02%
1,669
406
$103K 0.02%
2,444
+193
407
$102K 0.02%
417
-483
408
$102K 0.02%
833
+68
409
$102K 0.02%
5,237
+54
410
$101K 0.02%
655
-78
411
$99.4K 0.02%
721
+77
412
$99.4K 0.02%
4,518
+1,189
413
$99.2K 0.02%
656
+133
414
$99.1K 0.02%
495
+21
415
$98.9K 0.02%
254
+12
416
$98.9K 0.02%
641
+82
417
$98.1K 0.02%
2,196
+154
418
$98.1K 0.02%
1,211
419
$98K 0.02%
310
+13
420
$97.7K 0.02%
236
+25
421
$97.3K 0.02%
2,318
+318
422
$96.3K 0.02%
2,832
+294
423
$95.4K 0.02%
890
+77
424
$95.3K 0.02%
669
+19
425
$95K 0.02%
2,345
+168
15 16
17
18 19