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
851
$23.7K 0.01%
2,675
+969
852
$23.7K 0.01%
183
+167
853
$23.7K 0.01%
1,179
854
$23.7K 0.01%
315
+2
855
$23.6K 0.01%
1,092
+32
856
$23.6K 0.01%
1,031
+1,000
857
$23.5K 0.01%
333
+152
858
$23.5K 0.01%
897
+111
859
$23.1K 0.01%
109
+40
860
$23K 0.01%
458
+48
861
$22.9K 0.01%
150
-33
862
$22.8K 0.01%
256
863
$22.7K 0.01%
2,851
+366
864
$22.7K 0.01%
946
865
$22.6K 0.01%
577
+40
866
$22.5K 0.01%
88
+37
867
$22.3K 0.01%
907
-446
868
$22.2K 0.01%
492
+61
869
$22.2K 0.01%
664
+384
870
$22K 0.01%
136
871
$22K 0.01%
905
+85
872
$22K 0.01%
+204
873
$21.9K 0.01%
409
+31
874
$21.9K 0.01%
+973
875
$21.9K 0.01%
499
-52
33 34
35
36 37