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
701
$39.1K 0.01%
771
+95
702
$39K 0.01%
213
-16
703
$38.8K 0.01%
1,088
+754
704
$38.3K 0.01%
225
+42
705
$38.2K 0.01%
776
-9
706
$38.2K 0.01%
421
+154
707
$38.1K 0.01%
765
+27
708
$37.9K 0.01%
2,608
+949
709
$37.8K 0.01%
2,610
+636
710
$37.6K 0.01%
2,055
711
$37.6K 0.01%
487
+161
712
$37.4K 0.01%
568
-11
713
$37.3K 0.01%
964
+150
714
$37.2K 0.01%
310
+176
715
$37.2K 0.01%
1,968
+201
716
$37K 0.01%
912
+4
717
$37K 0.01%
973
+103
718
$37K 0.01%
1,118
-46
719
$36.8K 0.01%
25
720
$36.7K 0.01%
1,161
+314
721
$36.4K 0.01%
1,023
+16
722
$36.3K 0.01%
464
723
$36.1K 0.01%
244
+37
724
$36K 0.01%
381
+144
725
$36K 0.01%
52
+8
27 28
29
30 31