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
501
$75.5K 0.02%
695
+49
502
$75.5K 0.02%
590
+3
503
$75.4K 0.02%
147
+15
504
$74.8K 0.02%
759
+72
505
$74.8K 0.02%
1,840
-100
506
$74.1K 0.02%
226
+25
507
$73.7K 0.02%
1,217
+100
508
$73.5K 0.02%
412
+71
509
$72.5K 0.02%
1,296
+45
510
$72K 0.02%
1,059
+89
511
$70.9K 0.02%
1,310
+39
512
$70.4K 0.02%
701
+200
513
$69.8K 0.02%
2,579
+212
514
$69.3K 0.02%
698
+83
515
$69.1K 0.02%
1,200
+244
516
$68.8K 0.02%
744
-105
517
$68.8K 0.02%
2,466
+294
518
$68.7K 0.02%
1,991
519
$68.5K 0.02%
402
+67
520
$68.2K 0.02%
1,814
521
$68.1K 0.02%
346
+53
522
$68.1K 0.02%
1,480
+553
523
$67.9K 0.02%
3,026
+515
524
$67.6K 0.02%
1,722
+290
525
$67.4K 0.02%
1,900
+314
19 20
21
22 23