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
551
$62.5K 0.01%
814
+169
552
$62.2K 0.01%
466
-106
553
$62.1K 0.01%
1,112
-183
554
$62.1K 0.01%
966
+100
555
$61.9K 0.01%
1,088
+102
556
$61.6K 0.01%
470
-47
557
$61.6K 0.01%
1,302
+147
558
$61.4K 0.01%
3,726
+1,721
559
$61.1K 0.01%
495
+70
560
$60.7K 0.01%
6,152
+1,611
561
$60.5K 0.01%
4,368
+84
562
$60.5K 0.01%
1,683
+164
563
$60.4K 0.01%
4,718
+150
564
$60.4K 0.01%
917
+93
565
$60.1K 0.01%
1,017
+166
566
$60K 0.01%
1,721
+264
567
$59.2K 0.01%
357
+16
568
$59.1K 0.01%
3,218
569
$58.7K 0.01%
562
-1
570
$58.5K 0.01%
463
+47
571
$58.4K 0.01%
229
+24
572
$58.4K 0.01%
565
+175
573
$58.1K 0.01%
1,413
+20
574
$58K 0.01%
415
575
$57.9K 0.01%
987
+88
21 22
23
24 25