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
976
$16K ﹤0.01%
550
977
$16K ﹤0.01%
111
978
$15.9K ﹤0.01%
1,038
+129
979
$15.9K ﹤0.01%
400
980
$15.9K ﹤0.01%
196
-2
981
$15.8K ﹤0.01%
+123
982
$15.8K ﹤0.01%
506
+81
983
$15.8K ﹤0.01%
276
-324
984
$15.8K ﹤0.01%
709
985
$15.6K ﹤0.01%
412
-100
986
$15.6K ﹤0.01%
+60
987
$15.5K ﹤0.01%
1,069
+36
988
$15.4K ﹤0.01%
67
-2
989
$15.4K ﹤0.01%
72
-30
990
$15.3K ﹤0.01%
35
+2
991
$15.2K ﹤0.01%
308
+50
992
$15.2K ﹤0.01%
467
993
$15.2K ﹤0.01%
360
994
$15.1K ﹤0.01%
76
+70
995
$15.1K ﹤0.01%
944
+45
996
$15.1K ﹤0.01%
518
997
$15K ﹤0.01%
286
-4
998
$15K ﹤0.01%
349
-121
999
$14.8K ﹤0.01%
60
+2
1000
$14.8K ﹤0.01%
976
-817
38 39
40
41 42