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
776
$30.6K 0.01%
120
+20
777
$30.6K 0.01%
236
+29
778
$30.6K 0.01%
323
+3
779
$30.6K 0.01%
794
+67
780
$30.6K 0.01%
6,367
+229
781
$30K 0.01%
809
+75
782
$30K 0.01%
877
+92
783
$30K 0.01%
+817
784
$29.9K 0.01%
978
+279
785
$29.8K 0.01%
1,148
+142
786
$29.6K 0.01%
799
787
$29.6K 0.01%
1,066
+838
788
$29.4K 0.01%
315
-1,335
789
$29.3K 0.01%
445
+205
790
$29.2K 0.01%
352
791
$29.1K 0.01%
291
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792
$28.9K 0.01%
390
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793
$28.7K 0.01%
+1,412
794
$28.3K 0.01%
10,000
+7,000
795
$28.1K 0.01%
1,750
+639
796
$28.1K 0.01%
57
+2
797
$28K 0.01%
+57
798
$28K 0.01%
1,374
+168
799
$27.9K 0.01%
783
+198
800
$27.8K 0.01%
68
+7
30 31
32
33 34