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
1226
$7.25K ﹤0.01%
45
+9
1227
$7.25K ﹤0.01%
1,596
-229
1228
$7.23K ﹤0.01%
51
1229
$7.22K ﹤0.01%
230
+41
1230
$7.21K ﹤0.01%
332
1231
$7.17K ﹤0.01%
97
-25
1232
$7.17K ﹤0.01%
381
-26
1233
$7.16K ﹤0.01%
500
+300
1234
$7.14K ﹤0.01%
427
1235
$7.11K ﹤0.01%
95
+83
1236
$7.11K ﹤0.01%
349
1237
$7.06K ﹤0.01%
93
1238
$7.05K ﹤0.01%
73
1239
$7.05K ﹤0.01%
90
1240
$7.01K ﹤0.01%
43
-37
1241
$7.01K ﹤0.01%
+705
1242
$7K ﹤0.01%
211
1243
$6.99K ﹤0.01%
54
+21
1244
$6.99K ﹤0.01%
211
1245
$6.98K ﹤0.01%
52
+3
1246
$6.89K ﹤0.01%
+387
1247
$6.88K ﹤0.01%
103
1248
$6.86K ﹤0.01%
727
1249
$6.85K ﹤0.01%
91
1250
$6.82K ﹤0.01%
517
-50
48 49
50
51 52