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
751
$33.2K 0.01%
305
-5
752
$33.2K 0.01%
991
+126
753
$33.2K 0.01%
1,194
+148
754
$33.2K 0.01%
2,399
-1,191
755
$33.1K 0.01%
1,116
+79
756
$33.1K 0.01%
170
-15
757
$33K 0.01%
859
+70
758
$32.8K 0.01%
122
+75
759
$32.7K 0.01%
1,219
+80
760
$32.6K 0.01%
684
-54
761
$32.6K 0.01%
723
+17
762
$32.5K 0.01%
459
+2
763
$32.4K 0.01%
118
+32
764
$32.2K 0.01%
963
+107
765
$32K 0.01%
1,360
+28
766
$31.8K 0.01%
1,828
+199
767
$31.6K 0.01%
567
+4
768
$31.6K 0.01%
150
+35
769
$31.5K 0.01%
226
+32
770
$31.2K 0.01%
532
+107
771
$31.1K 0.01%
1,083
+118
772
$31K 0.01%
2,683
773
$30.9K 0.01%
346
+41
774
$30.9K 0.01%
510
775
$30.8K 0.01%
2,902
+317
29 30
31
32 33