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
1201
$7.81K ﹤0.01%
148
1202
$7.78K ﹤0.01%
515
1203
$7.78K ﹤0.01%
246
1204
$7.76K ﹤0.01%
115
1205
$7.76K ﹤0.01%
342
1206
$7.7K ﹤0.01%
143
+64
1207
$7.66K ﹤0.01%
178
+23
1208
$7.63K ﹤0.01%
94
+2
1209
$7.59K ﹤0.01%
351
1210
$7.58K ﹤0.01%
263
1211
$7.56K ﹤0.01%
76
1212
$7.54K ﹤0.01%
501
+255
1213
$7.5K ﹤0.01%
328
+207
1214
$7.48K ﹤0.01%
162
1215
$7.46K ﹤0.01%
143
+2
1216
$7.44K ﹤0.01%
28
-5
1217
$7.42K ﹤0.01%
98
1218
$7.36K ﹤0.01%
724
-5
1219
$7.36K ﹤0.01%
326
+291
1220
$7.34K ﹤0.01%
122
1221
$7.34K ﹤0.01%
+200
1222
$7.34K ﹤0.01%
499
1223
$7.29K ﹤0.01%
188
-277
1224
$7.29K ﹤0.01%
50
1225
$7.26K ﹤0.01%
122
47 48
49
50 51