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
1301
$6.04K ﹤0.01%
79
1302
$6.01K ﹤0.01%
192
+1
1303
$6K ﹤0.01%
564
1304
$5.96K ﹤0.01%
126
+24
1305
$5.91K ﹤0.01%
44
1306
$5.9K ﹤0.01%
52
1307
$5.89K ﹤0.01%
29
-17
1308
$5.88K ﹤0.01%
878
+60
1309
$5.86K ﹤0.01%
127
1310
$5.85K ﹤0.01%
142
1311
$5.8K ﹤0.01%
36
-898
1312
$5.79K ﹤0.01%
+270
1313
$5.73K ﹤0.01%
138
1314
$5.72K ﹤0.01%
462
1315
$5.71K ﹤0.01%
1,210
-25
1316
$5.71K ﹤0.01%
+131
1317
$5.7K ﹤0.01%
87
1318
$5.7K ﹤0.01%
130
1319
$5.66K ﹤0.01%
108
1320
$5.66K ﹤0.01%
28
1321
$5.64K ﹤0.01%
30
1322
$5.63K ﹤0.01%
73
-4
1323
$5.61K ﹤0.01%
502
1324
$5.59K ﹤0.01%
134
1325
$5.58K ﹤0.01%
99
-47
51 52
53
54 55