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
451
$87.2K 0.02%
780
-1
452
$86.8K 0.02%
+1,741
453
$86.4K 0.02%
1,161
-23
454
$85.8K 0.02%
3,731
+341
455
$85.7K 0.02%
903
+68
456
$85.6K 0.02%
712
+88
457
$85.5K 0.02%
2,950
+304
458
$85.2K 0.02%
500
-14
459
$84.9K 0.02%
1,401
+230
460
$84.9K 0.02%
685
+36
461
$84.8K 0.02%
756
+102
462
$84.8K 0.02%
931
-33
463
$84.4K 0.02%
1,836
+172
464
$84K 0.02%
1,047
+114
465
$83.8K 0.02%
244
+30
466
$83K 0.02%
315
-13
467
$82.8K 0.02%
+916
468
$82.8K 0.02%
6,021
+2,335
469
$82.4K 0.02%
1,386
+113
470
$81.6K 0.02%
768
+162
471
$81.4K 0.02%
510
472
$81.3K 0.02%
452
+19
473
$81.1K 0.02%
1,281
+65
474
$80.9K 0.02%
4,869
+15
475
$80.8K 0.02%
4,572
+1,349
17 18
19
20 21