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
601
$51.5K 0.01%
3,113
+637
602
$51.5K 0.01%
2,532
603
$51.5K 0.01%
646
+13
604
$51.5K 0.01%
737
+26
605
$51.3K 0.01%
138
+1
606
$50.8K 0.01%
1,098
+6
607
$50.7K 0.01%
744
+526
608
$50.6K 0.01%
560
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609
$50.5K 0.01%
1,224
+636
610
$50.1K 0.01%
266
+3
611
$50K 0.01%
4,447
+636
612
$50K 0.01%
228
+18
613
$49.9K 0.01%
472
+20
614
$49.9K 0.01%
619
-1,549
615
$49.8K 0.01%
422
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616
$49.8K 0.01%
2,854
-106
617
$49.2K 0.01%
726
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618
$48.7K 0.01%
238
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619
$48.7K 0.01%
464
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620
$48.6K 0.01%
674
621
$48.2K 0.01%
1,446
+147
622
$48.1K 0.01%
396
+240
623
$48.1K 0.01%
863
+1
624
$47.8K 0.01%
632
+27
625
$47.8K 0.01%
306
+27
23 24
25
26 27