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
26
$3M 0.7%
25,527
-521
27
$2.97M 0.69%
60,601
-2,084
28
$2.75M 0.64%
12,277
-525
29
$2.69M 0.62%
31,205
-1,266
30
$2.64M 0.61%
15,608
+2,767
31
$2.64M 0.61%
16,952
+97
32
$2.59M 0.6%
48,525
+897
33
$2.59M 0.6%
19,763
+647
34
$2.54M 0.59%
11,053
+329
35
$2.43M 0.56%
18,415
-267
36
$2.42M 0.56%
5,628
+1,580
37
$2.31M 0.53%
5,401
-449
38
$2.26M 0.52%
40,087
+3,147
39
$2.25M 0.52%
15,401
+3,310
40
$2.09M 0.49%
12,422
+2,396
41
$2.06M 0.48%
28,832
+3,594
42
$2.02M 0.47%
6,700
+2,295
43
$1.96M 0.45%
36,625
+6,039
44
$1.79M 0.41%
38,719
+1,791
45
$1.77M 0.41%
8,531
-65
46
$1.73M 0.4%
11,600
+1,540
47
$1.68M 0.39%
16,347
-371
48
$1.66M 0.38%
4,190
+47
49
$1.6M 0.37%
15,081
+244
50
$1.57M 0.36%
29,172
+1,272
1
2
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