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
51
$1.52M 0.35%
9,322
+580
52
$1.52M 0.35%
5,556
+86
53
$1.48M 0.34%
4,577
-38
54
$1.42M 0.33%
4,716
+416
55
$1.42M 0.33%
5,656
+1,357
56
$1.41M 0.33%
23,794
-10,699
57
$1.39M 0.32%
41,977
+197
58
$1.38M 0.32%
+13,740
59
$1.38M 0.32%
31,334
+4,309
60
$1.36M 0.31%
2,528
+244
61
$1.35M 0.31%
2,685
+132
62
$1.35M 0.31%
49,269
+1,742
63
$1.34M 0.31%
25,972
+24,797
64
$1.33M 0.31%
50,683
+31,895
65
$1.31M 0.3%
71,812
-1,172
66
$1.3M 0.3%
27,326
+17,351
67
$1.26M 0.29%
28,812
-5,010
68
$1.25M 0.29%
12,867
+3,785
69
$1.2M 0.28%
26,975
+917
70
$1.19M 0.27%
7,953
+2,883
71
$1.17M 0.27%
23,440
+8,560
72
$1.14M 0.26%
3,023
+40
73
$1.1M 0.26%
23,681
-1,017
74
$1.08M 0.25%
11,182
+2,205
75
$1.07M 0.25%
18,493
+3,873
1 2
3
4 5