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
1076
$11.5K ﹤0.01%
1,963
+60
1077
$11.5K ﹤0.01%
661
+83
1078
$11.4K ﹤0.01%
444
-55
1079
$11.4K ﹤0.01%
+451
1080
$11.3K ﹤0.01%
221
1081
$11.2K ﹤0.01%
133
1082
$11.2K ﹤0.01%
272
-14
1083
$11.2K ﹤0.01%
400
-75
1084
$11.2K ﹤0.01%
160
+32
1085
$11.2K ﹤0.01%
+526
1086
$11.1K ﹤0.01%
369
+226
1087
$11K ﹤0.01%
297
-68
1088
$11K ﹤0.01%
107
-42
1089
$11K ﹤0.01%
394
-38
1090
$10.9K ﹤0.01%
348
+5
1091
$10.9K ﹤0.01%
123
1092
$10.9K ﹤0.01%
72
1093
$10.9K ﹤0.01%
183
+54
1094
$10.9K ﹤0.01%
182
1095
$10.8K ﹤0.01%
253
+20
1096
$10.8K ﹤0.01%
125
1097
$10.7K ﹤0.01%
300
1098
$10.7K ﹤0.01%
199
1099
$10.6K ﹤0.01%
764
+326
1100
$10.6K ﹤0.01%
50
+2
42 43
44
45 46