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
526
$67.4K 0.02%
584
+182
527
$67.3K 0.02%
8,224
+958
528
$67.2K 0.02%
2,205
+250
529
$67.1K 0.02%
1,055
+83
530
$66.9K 0.02%
1,263
+5
531
$66.8K 0.02%
334
+80
532
$66.6K 0.02%
961
-209
533
$66.4K 0.02%
+4,371
534
$65.8K 0.02%
1,131
+522
535
$65.2K 0.02%
4,474
+1,145
536
$65.1K 0.02%
1,936
-260
537
$64.7K 0.02%
+1,859
538
$64.6K 0.02%
2,669
+273
539
$64.6K 0.01%
5,300
+538
540
$64.5K 0.01%
321
-31
541
$64.2K 0.01%
3,465
+353
542
$64.2K 0.01%
397
-23
543
$63.9K 0.01%
588
+4
544
$63.6K 0.01%
792
-244
545
$63.5K 0.01%
2,346
-430
546
$63K 0.01%
1,453
-326
547
$63K 0.01%
293
+31
548
$62.8K 0.01%
5,833
-200
549
$62.7K 0.01%
4,312
+509
550
$62.5K 0.01%
3,420
20 21
22
23 24