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
901
$20.1K ﹤0.01%
506
902
$19.9K ﹤0.01%
294
+29
903
$19.9K ﹤0.01%
289
+2
904
$19.9K ﹤0.01%
193
905
$19.9K ﹤0.01%
570
906
$19.9K ﹤0.01%
340
+177
907
$19.9K ﹤0.01%
156
-7
908
$19.8K ﹤0.01%
159
+2
909
$19.8K ﹤0.01%
459
+182
910
$19.7K ﹤0.01%
137
911
$19.6K ﹤0.01%
212
+38
912
$19.6K ﹤0.01%
2,307
913
$19.6K ﹤0.01%
183
+25
914
$19.4K ﹤0.01%
782
-1,590
915
$19.4K ﹤0.01%
542
+276
916
$19.4K ﹤0.01%
382
-305
917
$19.2K ﹤0.01%
309
-188
918
$19.2K ﹤0.01%
600
919
$19.2K ﹤0.01%
+762
920
$19.1K ﹤0.01%
648
921
$19.1K ﹤0.01%
207
+7
922
$19.1K ﹤0.01%
411
+50
923
$18.9K ﹤0.01%
1,630
924
$18.8K ﹤0.01%
113
-1
925
$18.8K ﹤0.01%
352
+27
35 36
37
38 39