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
676
$41.7K 0.01%
232
+24
677
$41.5K 0.01%
3,002
+2,594
678
$41.5K 0.01%
104
+34
679
$41.5K 0.01%
1,123
-102
680
$41.5K 0.01%
729
+4
681
$41.4K 0.01%
530
+71
682
$41K 0.01%
658
+73
683
$40.9K 0.01%
3,937
+127
684
$40.9K 0.01%
984
-440
685
$40.8K 0.01%
396
+31
686
$40.7K 0.01%
3,722
+2,002
687
$40.6K 0.01%
2,638
688
$40.5K 0.01%
363
689
$40.4K 0.01%
582
+156
690
$40.3K 0.01%
353
+48
691
$40.2K 0.01%
2,338
+134
692
$40.1K 0.01%
932
+104
693
$40.1K 0.01%
370
694
$40.1K 0.01%
280
+19
695
$39.9K 0.01%
510
-50
696
$39.7K 0.01%
202
+17
697
$39.6K 0.01%
419
698
$39.1K 0.01%
1,460
-29
699
$39.1K 0.01%
1,166
+90
700
$39.1K 0.01%
812
26 27
28
29 30