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
1176
$8.47K ﹤0.01%
+126
1177
$8.45K ﹤0.01%
50
-18
1178
$8.43K ﹤0.01%
213
-15
1179
$8.42K ﹤0.01%
812
+801
1180
$8.38K ﹤0.01%
371
1181
$8.35K ﹤0.01%
+187
1182
$8.31K ﹤0.01%
282
+7
1183
$8.3K ﹤0.01%
1,424
-37
1184
$8.28K ﹤0.01%
81
1185
$8.26K ﹤0.01%
156
+7
1186
$8.24K ﹤0.01%
68
1187
$8.24K ﹤0.01%
260
+16
1188
$8.23K ﹤0.01%
138
+32
1189
$8.22K ﹤0.01%
146
1190
$8.14K ﹤0.01%
238
1191
$8.07K ﹤0.01%
153
1192
$8.07K ﹤0.01%
108
-251
1193
$8.06K ﹤0.01%
+95
1194
$8.03K ﹤0.01%
102
1195
$8.02K ﹤0.01%
146
1196
$8.01K ﹤0.01%
109
1197
$7.91K ﹤0.01%
110
1198
$7.87K ﹤0.01%
83
+4
1199
$7.87K ﹤0.01%
78
1200
$7.82K ﹤0.01%
9
46 47
48
49 50