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
76
$1.07M 0.25%
12,900
+640
77
$1.06M 0.25%
2,078
+68
78
$1.03M 0.24%
4,296
+137
79
$1M 0.23%
17,487
+5,531
80
$996K 0.23%
29,264
+2,382
81
$979K 0.23%
1,734
+138
82
$977K 0.23%
10,556
-98
83
$950K 0.22%
6,891
+28
84
$938K 0.22%
3,560
+42
85
$917K 0.21%
25,782
+750
86
$858K 0.2%
15,335
-707
87
$847K 0.2%
16,891
+1,569
88
$840K 0.19%
8,103
-230
89
$835K 0.19%
6,998
+879
90
$830K 0.19%
3,087
-129
91
$829K 0.19%
12,111
-1,986
92
$825K 0.19%
7,462
+6
93
$812K 0.19%
29,683
+1,084
94
$794K 0.18%
12,924
-5,931
95
$783K 0.18%
3,847
+123
96
$779K 0.18%
8,621
-634
97
$774K 0.18%
8,096
+268
98
$773K 0.18%
1,685
+34
99
$764K 0.18%
3,474
+160
100
$741K 0.17%
6,184
+268
2 3
4
5 6