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
951
$17.2K ﹤0.01%
48
-14
952
$17.1K ﹤0.01%
1,017
+837
953
$17.1K ﹤0.01%
161
-4
954
$17.1K ﹤0.01%
472
+81
955
$17K ﹤0.01%
245
+34
956
$17K ﹤0.01%
2,009
+811
957
$17K ﹤0.01%
526
-7
958
$16.9K ﹤0.01%
1,312
-158
959
$16.9K ﹤0.01%
502
960
$16.9K ﹤0.01%
411
961
$16.9K ﹤0.01%
695
+6
962
$16.8K ﹤0.01%
395
+216
963
$16.7K ﹤0.01%
114
+1
964
$16.7K ﹤0.01%
395
965
$16.7K ﹤0.01%
783
+97
966
$16.6K ﹤0.01%
15
+2
967
$16.6K ﹤0.01%
1,030
+94
968
$16.5K ﹤0.01%
1,027
+17
969
$16.4K ﹤0.01%
395
+12
970
$16.4K ﹤0.01%
+251
971
$16.4K ﹤0.01%
293
+193
972
$16.3K ﹤0.01%
227
973
$16.3K ﹤0.01%
147
-69
974
$16.2K ﹤0.01%
908
+160
975
$16.1K ﹤0.01%
808
+105
37 38
39
40 41