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
651
$44.6K 0.01%
1,105
-321
652
$44.5K 0.01%
310
+106
653
$44.5K 0.01%
916
-30
654
$44.3K 0.01%
1,107
-467
655
$44K 0.01%
500
656
$43.9K 0.01%
413
-375
657
$43.8K 0.01%
923
-29
658
$43.5K 0.01%
208
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659
$43.5K 0.01%
1,182
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660
$43.4K 0.01%
1,006
661
$43.3K 0.01%
593
662
$43.3K 0.01%
530
-141
663
$43.3K 0.01%
1,752
+938
664
$43.2K 0.01%
940
+760
665
$43K 0.01%
606
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666
$42.6K 0.01%
1,152
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$42.5K 0.01%
850
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668
$42.3K 0.01%
421
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669
$42.2K 0.01%
446
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670
$42.1K 0.01%
1,704
+246
671
$41.9K 0.01%
565
-52
672
$41.9K 0.01%
2,129
+264
673
$41.8K 0.01%
+600
674
$41.7K 0.01%
329
-64
675
$41.7K 0.01%
1,106
-264
25 26
27
28 29