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
101
$729K 0.17%
17,522
+40
102
$724K 0.17%
10,064
-978
103
$704K 0.16%
46,895
+1,951
104
$693K 0.16%
1,694
+26
105
$679K 0.16%
3,676
+69
106
$676K 0.16%
4,856
+54
107
$670K 0.16%
7,591
+1,171
108
$637K 0.15%
4,540
+1,543
109
$626K 0.14%
27,741
-1,341
110
$623K 0.14%
2,179
+196
111
$618K 0.14%
3,271
+526
112
$618K 0.14%
2,969
-1
113
$617K 0.14%
18,587
-3,344
114
$616K 0.14%
7,470
+9
115
$610K 0.14%
6,868
-92
116
$605K 0.14%
3,806
-416
117
$599K 0.14%
8,636
-436
118
$597K 0.14%
2,254
-111
119
$594K 0.14%
5,773
+773
120
$585K 0.14%
2,886
+128
121
$579K 0.13%
4,179
+43
122
$566K 0.13%
2,953
-8
123
$559K 0.13%
1,502
+62
124
$559K 0.13%
24,668
+12,789
125
$552K 0.13%
17,967
+352
3 4
5
6 7