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
926
$18.7K ﹤0.01%
1,077
+222
927
$18.5K ﹤0.01%
286
+77
928
$18.5K ﹤0.01%
2,314
929
$18.4K ﹤0.01%
232
+16
930
$18.3K ﹤0.01%
494
-95
931
$18.1K ﹤0.01%
552
+319
932
$18.1K ﹤0.01%
82
+7
933
$18.1K ﹤0.01%
145
-16
934
$18.1K ﹤0.01%
350
935
$18K ﹤0.01%
+471
936
$17.9K ﹤0.01%
+220
937
$17.8K ﹤0.01%
1,219
-1,368
938
$17.8K ﹤0.01%
206
-156
939
$17.8K ﹤0.01%
174
+31
940
$17.8K ﹤0.01%
52
-8
941
$17.7K ﹤0.01%
450
942
$17.7K ﹤0.01%
300
943
$17.7K ﹤0.01%
500
+85
944
$17.6K ﹤0.01%
337
+69
945
$17.3K ﹤0.01%
392
+118
946
$17.3K ﹤0.01%
227
947
$17.3K ﹤0.01%
278
-6
948
$17.3K ﹤0.01%
156
-213
949
$17.3K ﹤0.01%
600
950
$17.2K ﹤0.01%
230
-5
36 37
38
39 40