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
801
$27.7K 0.01%
1,329
+292
802
$27.6K 0.01%
294
803
$27.5K 0.01%
1,110
804
$27.5K 0.01%
160
+47
805
$27.4K 0.01%
172
+123
806
$27.3K 0.01%
131
+15
807
$27.2K 0.01%
444
+6
808
$27.1K 0.01%
1,841
+205
809
$26.9K 0.01%
267
+7
810
$26.8K 0.01%
252
+34
811
$26.6K 0.01%
665
+73
812
$26.5K 0.01%
1,885
+182
813
$26.4K 0.01%
251
+36
814
$26.4K 0.01%
1,030
+128
815
$26.4K 0.01%
444
+200
816
$26.4K 0.01%
277
+249
817
$26K 0.01%
415
818
$25.9K 0.01%
201
+4
819
$25.9K 0.01%
943
-641
820
$25.8K 0.01%
1,009
+310
821
$25.8K 0.01%
609
+313
822
$25.8K 0.01%
953
+56
823
$25.7K 0.01%
1,457
+140
824
$25.6K 0.01%
593
-87
825
$25.6K 0.01%
562
+192
31 32
33
34 35