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
626
$47.7K 0.01%
492
+5
627
$47.7K 0.01%
899
+53
628
$47.6K 0.01%
523
+171
629
$47.6K 0.01%
1,146
-4
630
$47.6K 0.01%
552
+88
631
$47.5K 0.01%
+800
632
$47.5K 0.01%
1,157
+98
633
$47.3K 0.01%
2,886
-1,053
634
$47.2K 0.01%
1,838
+166
635
$47.2K 0.01%
2,262
+238
636
$47.1K 0.01%
803
+137
637
$47K 0.01%
407
+178
638
$46.4K 0.01%
1,004
-32
639
$46.3K 0.01%
4,326
+1,745
640
$45.8K 0.01%
684
+228
641
$45.7K 0.01%
547
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642
$45.3K 0.01%
475
+28
643
$45.3K 0.01%
1,218
644
$45.2K 0.01%
1,491
+267
645
$45K 0.01%
291
-99
646
$45K 0.01%
293
647
$45K 0.01%
130
+36
648
$44.9K 0.01%
4,558
+559
649
$44.6K 0.01%
1,080
+83
650
$44.6K 0.01%
1,727
+141
24 25
26
27 28