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
576
$57.9K 0.01%
5,334
-767
577
$57.3K 0.01%
1,272
+115
578
$57.2K 0.01%
1,298
+39
579
$57K 0.01%
285
+33
580
$56.8K 0.01%
892
+136
581
$56.7K 0.01%
424
+3
582
$56.4K 0.01%
149
+60
583
$56.3K 0.01%
1,297
584
$55.6K 0.01%
754
+109
585
$55.1K 0.01%
308
+20
586
$55K 0.01%
10,409
+2,122
587
$54.6K 0.01%
435
+46
588
$54.4K 0.01%
818
+132
589
$53.9K 0.01%
3,225
+400
590
$53.7K 0.01%
321
-29
591
$53.6K 0.01%
543
+63
592
$53.2K 0.01%
1,664
+170
593
$53.2K 0.01%
621
+256
594
$53.1K 0.01%
1,554
+33
595
$53K 0.01%
1,843
+668
596
$52.7K 0.01%
260
+14
597
$52.1K 0.01%
127
+16
598
$51.8K 0.01%
2,507
-224
599
$51.8K 0.01%
5,254
+4,902
600
$51.5K 0.01%
513
+21
22 23
24
25 26