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
426
$94.8K 0.02%
1,115
+162
427
$94.7K 0.02%
1,308
428
$94.5K 0.02%
347
-63
429
$94.3K 0.02%
1,767
430
$93.3K 0.02%
1,018
+65
431
$93.1K 0.02%
4,970
+4,959
432
$92.9K 0.02%
325
-32
433
$92.8K 0.02%
6,584
+1,633
434
$92.7K 0.02%
1,022
435
$91.9K 0.02%
1,074
+67
436
$91.7K 0.02%
758
+67
437
$91.6K 0.02%
1,230
+1
438
$91.3K 0.02%
6,652
+19
439
$90.6K 0.02%
1,044
+39
440
$90.3K 0.02%
1,774
441
$90.1K 0.02%
600
+59
442
$90K 0.02%
1,596
+181
443
$89.2K 0.02%
3,450
+135
444
$88.9K 0.02%
2,916
-340
445
$88.8K 0.02%
1,536
+116
446
$88.5K 0.02%
783
+136
447
$88.4K 0.02%
734
+20
448
$88K 0.02%
1,267
-21
449
$87.9K 0.02%
374
450
$87.3K 0.02%
1,138
+145
16 17
18
19 20