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
1001
$14.8K ﹤0.01%
328
-44
1002
$14.7K ﹤0.01%
639
+9
1003
$14.7K ﹤0.01%
835
-356
1004
$14.7K ﹤0.01%
74
-32
1005
$14.6K ﹤0.01%
107
1006
$14.6K ﹤0.01%
133
-374
1007
$14.5K ﹤0.01%
89
1008
$14.5K ﹤0.01%
420
-89
1009
$14.5K ﹤0.01%
212
-111
1010
$14.5K ﹤0.01%
2,000
1011
$14.4K ﹤0.01%
668
+606
1012
$14.3K ﹤0.01%
71
+4
1013
$14.2K ﹤0.01%
284
-129
1014
$14.2K ﹤0.01%
63
1015
$14.1K ﹤0.01%
128
+1
1016
$13.8K ﹤0.01%
482
+76
1017
$13.8K ﹤0.01%
10
1018
$13.7K ﹤0.01%
702
-868
1019
$13.7K ﹤0.01%
256
-1
1020
$13.7K ﹤0.01%
300
1021
$13.7K ﹤0.01%
289
-207
1022
$13.6K ﹤0.01%
403
-48
1023
$13.6K ﹤0.01%
103
1024
$13.4K ﹤0.01%
196
1025
$13.4K ﹤0.01%
395
+101
39 40
41
42 43