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
1051
$12.1K ﹤0.01%
3,309
+409
1052
$12.1K ﹤0.01%
243
-25
1053
$12.1K ﹤0.01%
104
+32
1054
$12.1K ﹤0.01%
102
+3
1055
$12K ﹤0.01%
1,089
+32
1056
$12K ﹤0.01%
104
+14
1057
$12K ﹤0.01%
485
1058
$11.9K ﹤0.01%
95
+14
1059
$11.9K ﹤0.01%
942
1060
$11.8K ﹤0.01%
1,098
-22
1061
$11.8K ﹤0.01%
162
+19
1062
$11.8K ﹤0.01%
293
+120
1063
$11.8K ﹤0.01%
359
-339
1064
$11.8K ﹤0.01%
508
+3
1065
$11.7K ﹤0.01%
60
1066
$11.7K ﹤0.01%
511
-1
1067
$11.7K ﹤0.01%
295
+5
1068
$11.7K ﹤0.01%
174
-12
1069
$11.7K ﹤0.01%
581
-225
1070
$11.7K ﹤0.01%
143
+2
1071
$11.6K ﹤0.01%
158
+5
1072
$11.6K ﹤0.01%
281
1073
$11.6K ﹤0.01%
147
-53
1074
$11.6K ﹤0.01%
203
+2
1075
$11.5K ﹤0.01%
+513
41 42
43
44 45