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
1126
$9.93K ﹤0.01%
44
1127
$9.88K ﹤0.01%
126
+53
1128
$9.79K ﹤0.01%
367
1129
$9.77K ﹤0.01%
57
1130
$9.74K ﹤0.01%
261
-6
1131
$9.73K ﹤0.01%
421
1132
$9.7K ﹤0.01%
356
1133
$9.68K ﹤0.01%
178
-8
1134
$9.64K ﹤0.01%
129
+95
1135
$9.62K ﹤0.01%
27
+8
1136
$9.58K ﹤0.01%
461
+36
1137
$9.53K ﹤0.01%
658
+87
1138
$9.5K ﹤0.01%
167
+2
1139
$9.46K ﹤0.01%
524
+20
1140
$9.43K ﹤0.01%
70
1141
$9.39K ﹤0.01%
222
-6
1142
$9.33K ﹤0.01%
154
1143
$9.32K ﹤0.01%
+320
1144
$9.3K ﹤0.01%
966
1145
$9.28K ﹤0.01%
760
1146
$9.27K ﹤0.01%
173
1147
$9.23K ﹤0.01%
220
1148
$9.23K ﹤0.01%
166
1149
$9.21K ﹤0.01%
487
-100
1150
$9.19K ﹤0.01%
384
+32
44 45
46
47 48