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
876
$21.8K 0.01%
914
+6
877
$21.6K 0.01%
140
-1
878
$21.6K 0.01%
203
-46
879
$21.6K 0.01%
759
+243
880
$21.5K 0.01%
470
+140
881
$21.4K 0.01%
1,068
+121
882
$21.3K ﹤0.01%
330
-239
883
$21.1K ﹤0.01%
+88
884
$21K ﹤0.01%
115
+11
885
$20.9K ﹤0.01%
846
886
$20.9K ﹤0.01%
770
+179
887
$20.8K ﹤0.01%
1,201
+525
888
$20.7K ﹤0.01%
615
+44
889
$20.6K ﹤0.01%
102
+19
890
$20.6K ﹤0.01%
237
891
$20.5K ﹤0.01%
256
+148
892
$20.5K ﹤0.01%
355
+26
893
$20.4K ﹤0.01%
536
+20
894
$20.3K ﹤0.01%
2,541
+1,455
895
$20.3K ﹤0.01%
+2,860
896
$20.3K ﹤0.01%
351
+62
897
$20.2K ﹤0.01%
85
+5
898
$20.2K ﹤0.01%
785
899
$20.2K ﹤0.01%
549
-311
900
$20.1K ﹤0.01%
901
+63
34 35
36
37 38