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
1151
$9.19K ﹤0.01%
1,017
-216
1152
$9.17K ﹤0.01%
169
+54
1153
$9.16K ﹤0.01%
226
+31
1154
$9.14K ﹤0.01%
64
+38
1155
$9.09K ﹤0.01%
29
+1
1156
$9.06K ﹤0.01%
208
-2
1157
$9.03K ﹤0.01%
780
1158
$9.03K ﹤0.01%
120
-9
1159
$9.01K ﹤0.01%
324
-30
1160
$9K ﹤0.01%
369
-427
1161
$9K ﹤0.01%
136
+40
1162
$8.91K ﹤0.01%
77
-10
1163
$8.88K ﹤0.01%
153
1164
$8.85K ﹤0.01%
182
-3
1165
$8.79K ﹤0.01%
387
-38
1166
$8.72K ﹤0.01%
273
+121
1167
$8.72K ﹤0.01%
343
+2
1168
$8.71K ﹤0.01%
93
-4
1169
$8.7K ﹤0.01%
240
1170
$8.7K ﹤0.01%
77
1171
$8.58K ﹤0.01%
466
-147
1172
$8.58K ﹤0.01%
973
+341
1173
$8.57K ﹤0.01%
134
-11
1174
$8.52K ﹤0.01%
137
-7
1175
$8.48K ﹤0.01%
654
+376
45 46
47
48 49