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
726
$35.9K 0.01%
1,208
+454
727
$35.8K 0.01%
1,693
+177
728
$35.7K 0.01%
310
729
$35.5K 0.01%
344
+218
730
$35.4K 0.01%
380
+105
731
$35.4K 0.01%
708
+58
732
$35.4K 0.01%
252
-26
733
$35.3K 0.01%
2,801
+1,164
734
$35.3K 0.01%
432
+53
735
$35.2K 0.01%
591
-1,211
736
$35.1K 0.01%
724
+90
737
$35K 0.01%
177
-17
738
$34.8K 0.01%
171
+77
739
$34.7K 0.01%
3,606
+433
740
$34.4K 0.01%
402
-156
741
$34.3K 0.01%
329
+6
742
$34.2K 0.01%
1,194
-372
743
$34.2K 0.01%
3,215
+351
744
$34.1K 0.01%
1,158
+144
745
$34.1K 0.01%
988
+436
746
$33.8K 0.01%
1,295
+1,089
747
$33.5K 0.01%
497
+63
748
$33.4K 0.01%
1,020
+282
749
$33.4K 0.01%
1,141
+191
750
$33.3K 0.01%
500
28 29
30
31 32