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
1026
$13.3K ﹤0.01%
94
+26
1027
$13.3K ﹤0.01%
493
+14
1028
$13.3K ﹤0.01%
185
+3
1029
$13.2K ﹤0.01%
92
1030
$13.2K ﹤0.01%
470
1031
$13.2K ﹤0.01%
1,101
1032
$13.2K ﹤0.01%
199
+8
1033
$13.1K ﹤0.01%
147
1034
$13K ﹤0.01%
112
1035
$13K ﹤0.01%
1,306
1036
$12.9K ﹤0.01%
447
-22
1037
$12.9K ﹤0.01%
192
+4
1038
$12.8K ﹤0.01%
186
-103
1039
$12.8K ﹤0.01%
405
1040
$12.7K ﹤0.01%
314
+15
1041
$12.7K ﹤0.01%
102
1042
$12.6K ﹤0.01%
273
1043
$12.6K ﹤0.01%
1,143
1044
$12.5K ﹤0.01%
300
-150
1045
$12.5K ﹤0.01%
392
1046
$12.5K ﹤0.01%
121
-2
1047
$12.2K ﹤0.01%
250
+5
1048
$12.2K ﹤0.01%
115
1049
$12.1K ﹤0.01%
+452
1050
$12.1K ﹤0.01%
1,076
40 41
42
43 44