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
1326
$5.57K ﹤0.01%
284
-59
1327
$5.54K ﹤0.01%
653
+327
1328
$5.54K ﹤0.01%
386
1329
$5.54K ﹤0.01%
+261
1330
$5.53K ﹤0.01%
100
1331
$5.53K ﹤0.01%
80
1332
$5.51K ﹤0.01%
130
+2
1333
$5.51K ﹤0.01%
300
1334
$5.47K ﹤0.01%
358
1335
$5.45K ﹤0.01%
161
1336
$5.44K ﹤0.01%
158
1337
$5.43K ﹤0.01%
28
+7
1338
$5.43K ﹤0.01%
514
1339
$5.4K ﹤0.01%
33
-25
1340
$5.4K ﹤0.01%
73
+5
1341
$5.38K ﹤0.01%
141
1342
$5.38K ﹤0.01%
185
+176
1343
$5.38K ﹤0.01%
128
-398
1344
$5.37K ﹤0.01%
156
1345
$5.33K ﹤0.01%
349
1346
$5.29K ﹤0.01%
63
-3
1347
$5.29K ﹤0.01%
89
1348
$5.29K ﹤0.01%
164
-35
1349
$5.28K ﹤0.01%
34
1350
$5.28K ﹤0.01%
74
+28
52 53
54
55 56