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
1101
$10.6K ﹤0.01%
1,158
+23
1102
$10.6K ﹤0.01%
499
1103
$10.6K ﹤0.01%
507
1104
$10.6K ﹤0.01%
785
1105
$10.6K ﹤0.01%
355
-415
1106
$10.5K ﹤0.01%
822
-133
1107
$10.5K ﹤0.01%
103
1108
$10.5K ﹤0.01%
319
1109
$10.5K ﹤0.01%
221
-7
1110
$10.5K ﹤0.01%
+258
1111
$10.4K ﹤0.01%
285
-33
1112
$10.4K ﹤0.01%
150
1113
$10.4K ﹤0.01%
79
1114
$10.4K ﹤0.01%
139
1115
$10.4K ﹤0.01%
57
-96
1116
$10.2K ﹤0.01%
94
1117
$10.2K ﹤0.01%
86
+3
1118
$10.2K ﹤0.01%
161
+26
1119
$10.2K ﹤0.01%
133
+5
1120
$10.1K ﹤0.01%
141
+21
1121
$10.1K ﹤0.01%
259
+147
1122
$10.1K ﹤0.01%
125
1123
$10.1K ﹤0.01%
+550
1124
$10K ﹤0.01%
+586
1125
$9.99K ﹤0.01%
137
43 44
45
46 47