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
826
$25.6K 0.01%
337
+8
827
$25.5K 0.01%
144
-7
828
$25.4K 0.01%
513
+17
829
$25.3K 0.01%
107
-13
830
$25.3K 0.01%
397
+88
831
$25.1K 0.01%
904
+142
832
$25.1K 0.01%
1,063
+353
833
$25.1K 0.01%
2,347
+2,028
834
$25K 0.01%
411
+211
835
$24.9K 0.01%
351
+42
836
$24.9K 0.01%
458
837
$24.8K 0.01%
+867
838
$24.7K 0.01%
409
839
$24.7K 0.01%
271
+2
840
$24.6K 0.01%
3,081
+315
841
$24.3K 0.01%
188
+17
842
$24.3K 0.01%
199
-175
843
$24.2K 0.01%
1,326
844
$24.2K 0.01%
3,389
+3,155
845
$24.2K 0.01%
273
-5
846
$24.1K 0.01%
762
+28
847
$24K 0.01%
2,022
+250
848
$23.8K 0.01%
343
+121
849
$23.7K 0.01%
966
+59
850
$23.7K 0.01%
374
+16
32 33
34
35 36