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
1276
$6.44K ﹤0.01%
67
-17
1277
$6.4K ﹤0.01%
93
-1,067
1278
$6.4K ﹤0.01%
306
+100
1279
$6.39K ﹤0.01%
44
1280
$6.38K ﹤0.01%
87
+19
1281
$6.32K ﹤0.01%
73
+15
1282
$6.32K ﹤0.01%
239
-1
1283
$6.24K ﹤0.01%
156
-676
1284
$6.23K ﹤0.01%
221
1285
$6.21K ﹤0.01%
68
+18
1286
$6.21K ﹤0.01%
247
1287
$6.19K ﹤0.01%
100
-7
1288
$6.18K ﹤0.01%
120
1289
$6.18K ﹤0.01%
186
1290
$6.16K ﹤0.01%
217
+18
1291
$6.16K ﹤0.01%
63
+2
1292
$6.16K ﹤0.01%
89
1293
$6.13K ﹤0.01%
238
-90
1294
$6.11K ﹤0.01%
200
1295
$6.09K ﹤0.01%
71
-3
1296
$6.09K ﹤0.01%
82
-4
1297
$6.08K ﹤0.01%
56
+5
1298
$6.07K ﹤0.01%
462
+9
1299
$6.07K ﹤0.01%
117
+75
1300
$6.05K ﹤0.01%
37
+6
50 51
52
53 54