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
476
$80.6K 0.02%
686
+80
477
$80.4K 0.02%
898
+112
478
$80.3K 0.02%
553
+31
479
$80.2K 0.02%
742
+76
480
$80K 0.02%
2,165
-451
481
$80K 0.02%
891
+6
482
$79.6K 0.02%
3,579
+837
483
$79.6K 0.02%
394
-56
484
$79.5K 0.02%
533
+138
485
$79.5K 0.02%
1,649
+265
486
$78.7K 0.02%
31
-1
487
$78.2K 0.02%
2,214
-3,283
488
$77.7K 0.02%
446
+11
489
$77.6K 0.02%
1,028
+183
490
$77.6K 0.02%
5,007
491
$77.2K 0.02%
1,350
+136
492
$77.2K 0.02%
2,166
+352
493
$76.7K 0.02%
1,814
+549
494
$76.5K 0.02%
3,019
+163
495
$76.2K 0.02%
2,399
+265
496
$76.2K 0.02%
498
+27
497
$76.1K 0.02%
1,235
+219
498
$76K 0.02%
530
-99
499
$75.9K 0.02%
333
+81
500
$75.9K 0.02%
4,473
-366
18 19
20
21 22