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
1251
$6.8K ﹤0.01%
500
1252
$6.8K ﹤0.01%
311
1253
$6.79K ﹤0.01%
133
1254
$6.77K ﹤0.01%
422
-6
1255
$6.76K ﹤0.01%
47
+1
1256
$6.76K ﹤0.01%
85
+34
1257
$6.76K ﹤0.01%
721
+514
1258
$6.75K ﹤0.01%
106
1259
$6.7K ﹤0.01%
52
-830
1260
$6.69K ﹤0.01%
102
-2,201
1261
$6.69K ﹤0.01%
255
+158
1262
$6.68K ﹤0.01%
142
-2
1263
$6.67K ﹤0.01%
82
-1
1264
$6.66K ﹤0.01%
160
1265
$6.64K ﹤0.01%
+1,097
1266
$6.63K ﹤0.01%
122
1267
$6.62K ﹤0.01%
312
+42
1268
$6.6K ﹤0.01%
287
+133
1269
$6.55K ﹤0.01%
1,117
1270
$6.53K ﹤0.01%
95
+3
1271
$6.53K ﹤0.01%
562
1272
$6.53K ﹤0.01%
39
1273
$6.52K ﹤0.01%
64
1274
$6.5K ﹤0.01%
22
1275
$6.45K ﹤0.01%
+275
49 50
51
52 53